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Value Area Limited

03881828

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT O RIVERSIDE INDUSTRIAL ESTATE, TAMWORTH, B78 3RW
Incorporated 24/11/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Pauline Mary Regina Devlin

secretary · Since 28/03/2000

CARPET RETAILER

BRITISH · ENGLAND · Age 74

Mr John Francis Devlin

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Julie Holloway

director · Since 01/03/2022

ADMINISTRATION/ACCOUNTS

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr John Francis Devlin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Unit O, Riverside Industrial Estate, Tamworth, B78 3RW

Notified 06/04/2016

Former PSCs

Mrs Pauline Mary Regina Devlin

Ceased 17/12/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/03/2017Registered 20/03/2017

CompanyRankvs 1907+ SIC 47190 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£360k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£652k

Current Liabilities

£304k

Fixed Assets

£54k

Debtors

£71k

0avg. employees-8

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£402k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£80k
20242.15+£82k
20232.21-£1k
20222.52-£47k
20212.39+£44k
20201.91+£20k
20192.08+£18k
20181.73

Derived from filed accounts. Not audited figures.