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Valueworks Limited

03910513

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2 OLYMPIC WAY, WARRINGTON, WA2 0YL
Incorporated 20/01/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Mrs Lisa Marie Lynch

director · Since 15/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Steven David Malone

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Richard James Godsland

director · Since 04/10/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Inprova Ltd

75–100% shares

Unit 2, 2 Olympic Way, Warrington, WA2 0YL

Notified 21/07/2017

Former PSCs

Valueworks Finco Limited

Ceased 21/07/2017

Charges2 outstanding

Charge
outstanding

NVM PE LIMITED

Created 14/11/2022Registered 16/11/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 07/01/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2018Registered 09/01/2019
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 12/01/2018Registered 18/01/2018Satisfied 23/01/2019
Charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 12/01/2018Registered 17/01/2018Satisfied 23/01/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2017Registered 26/09/2017Satisfied 23/01/2019
Charge
satisfied

HG CAPITAL MERCURY NOMINEES LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/03/2016Registered 11/03/2016Satisfied 12/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2011Registered 23/04/2011Satisfied 12/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 29/09/2010Satisfied 12/09/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2006Registered 18/08/2006Satisfied 30/09/2011

CompanyRankvs 18863+ SIC 62090 peers
51

Financial strength19th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength5/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£379k

Current Liabilities

£294k

Fixed Assets

£1k

Debtors

£266k

10avg. employees+1

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20230.69
20220.07

Derived from filed accounts. Not audited figures.