Top Valley (Uk) Limited
03678050
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/04/2003
MANAGER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 09/04/2003
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 58
Also on 9 other boards
Persons with Significant Control
Mr Jonathan Stuart Bullock
British · England · Age 55
51, Edisford Road, Clitheroe, BB7 3LA
Notified 07/04/2016
Mrs Wendy Louise Drake
British · England · Age 58
5, Lanchester Gardens, Blackburn, BB6 8DE
Notified 07/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
STUART BULLOCK AND RUTH BULLOCK
LLOYDS TSB BANK PLC
TSB BANK PLC
CompanyRankvs 54+ SIC 20301 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.20 | +£74k |
| 2024 | 2.86 | +£90k |
| 2023 | 1.70 | +£21k |
| 2022 | 1.32 | +£27k |
| 2021 | 1.07 | -£33k |
| 2020 | 1.13 | -£39k |
| 2019 | 1.19 | +£17k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.