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Valley Joinery Limited

03665759

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

18-20 HIGH STREET, STEVENAGE, SG1 3EJ
Incorporated 11/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Walter Haskins

director · Since 11/11/1998

CARPENTER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Luke John Haskins

director · Since 20/04/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Stephen Walter Haskins

75–100% shares
75–100% votes

British · England · Age 66

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 20/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2017Registered 20/05/2017
charge
outstanding

STEVEN WALTER HASKINS

Created 06/01/2005Registered 07/01/2005
charge
outstanding

WILLIAM JOHN GRAHAM

Created 06/01/2005Registered 07/01/2005
charge
satisfied

VICTOR DUDLEY PRICE

Created 06/01/2005Registered 07/01/2005Satisfied 15/01/2016
charge
satisfied

VICTOR DUDLEY PRICE

Created 25/10/2002Registered 06/11/2002Satisfied 15/12/2004
charge
satisfied

WILLIAM JOHN GRAHAM

Created 25/10/2002Registered 06/11/2002Satisfied 15/12/2004
charge
satisfied

STEVEN WALTER HASKINS

Created 25/10/2002Registered 06/11/2002Satisfied 15/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2002Registered 30/03/2002
charge
satisfied

WILLIAM JOHN GRAHAM

Created 21/07/2000Registered 25/07/2000Satisfied 17/10/2002
charge
satisfied

STEVEN WALTER HASKINS

Created 21/07/2000Registered 25/07/2000Satisfied 17/10/2002
charge
satisfied

VICTOR DUDLEY PRICE

Created 21/07/2000Registered 25/07/2000Satisfied 17/10/2002
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1999Registered 15/02/1999

CompanyRankvs 4387+ SIC 43320 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4387Valley Joinery Limited
62
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£410k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

—

Current Liabilities

£731k

Fixed Assets

£136k

Debtors

£848k

2avg. employees-3

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£468k
Signed by Stephen Walter Haskins Valley Joinery Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/07/2025 1. ACCOUNTING POLICIES

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£149k
20241.05-£29k
20231.28-£40k
20221.46-£21k
20211.91+£85k
20201.32-£158k
20194.14—

Derived from filed accounts. Not audited figures.