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Arrow Valves Limited

03763582

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

YORK HOUSE, BERKHAMSTED, HP4 1TA
Incorporated 30/04/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

28131
Manufacture of pumps
28140
Manufacture of taps and valves
46690
Wholesale of other machinery and equipment

Officers

Mrs Laura Arnavi Lacostin

director · Since 12/06/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Adrian John Reeve

director · Since 17/06/2013

GENERAL MANAGER

BRITISH · ENGLAND · Age 60

Mr Mike William Mcguire

director · Since 01/05/2014

ACTION COACH

BRITISH · ENGLAND · Age 68

Ms Jemma Louise Jones

secretary · Since 15/03/2023

Persons with Significant Control

Mrs Laura Arnavi Lacostin

75–100% shares

British · England · Age 45

York House, Northbridge Road, Berkhamsted, HP4 1TA

Notified 04/05/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 18/02/2006Satisfied 17/10/2007

CompanyRankvs 26+ SIC 28131 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.3M

Current Liabilities

£911k

Fixed Assets

£44k

Debtors

£1.3M

19avg. employees-1

Tax at Year End(2023)

VAT£117k

Balance Sheet

Assets less current liabilities£3.4M
Signed by Laura LaCostin 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.67+£363k
20244.01+£19k
20234.61+£63k£2.3M
20225.10+£140k£2.0M
20215.52£2.3M

Derived from filed accounts. Not audited figures.