Back to search

Top Valley (Uk) Limited

03678050

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CENTURION WAY ROMAN ROAD, ROMAN ROAD, BB1 2BT
Incorporated 03/12/1998

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
20302
Manufacture of printing ink

Officers

Wendy Louise Drake

secretary · Since 09/02/2001

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Jonathan Stuart Bullock

director · Since 09/04/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Wendy Louise Drake

director · Since 09/04/2003

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Stuart Bullock

25–50% shares

British · England · Age 55

51, Edisford Road, Clitheroe, BB7 3LA

Notified 07/04/2016

Mrs Wendy Louise Drake

25–50% shares

British · England · Age 58

5, Lanchester Gardens, Blackburn, BB6 8DE

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2006Registered 04/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2006Registered 01/06/2006

CompanyRankvs 53+ SIC 20301 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Adshead Ratcliffe & Company,Limited
90
2U-Pol Limited
90
3Hmg Paints Limited
90
4Belzona Limited
90
5Rustins Limited
89
6Kromachem Limited
89
7Polyseam Limited
89
8Teal & Mackrill Limited
88
9Manor Coating Systems Limited
88
10Corrocoat Limited
88
53Top Valley (Uk) Limited
82
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.

Liquidity20/20 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 31/12/2025

Net Worth

£5.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£422k

Current Liabilities

£59k

Fixed Assets

£4.7M

2avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mrs W L Drake 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20+£74k
20242.86+£90k
20231.70—

Derived from filed accounts. Not audited figures.