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Mars Valve Uk Limited

03914296

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OLYMPUS PARK, GLOUCESTER, GL2 4NF
Incorporated 27/01/2000

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Perttu Kim Louhiluoto

director · Since 19/10/2021

CONSULTANT

FINNISH · ENGLAND · Age 61

Also on 3 other boards

Mr Akhil Chokra

director · Since 06/10/2023

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Contour Technologies Limited

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

Olympus Park, Quedgeley, Gloucester, GL2 4NF

Reg: 12327270 · England And Wales · Private Limited Company

Notified 20/12/2019

Former PSCs

Severn Glocon Group Plc

Ceased 20/12/2019

Charges0 outstanding

Charge
satisfied

PRUDENTIAL TRUSTEE COMPANY LIMITED AS SECURITY AGENT FOR ITSELF AND EACH OF THE SECURED PARTIES

Created 15/11/2021Registered 16/11/2021Satisfied 17/04/2024
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satisfied

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR ITSELF AND EACH OF THE SECURED PARTIES

Created 22/12/2020Registered 22/12/2020Satisfied 15/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 08/01/2020Satisfied 23/12/2020
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satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 08/01/2020Satisfied 23/12/2020
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REAL PROPERTY INTERNATIONAL LIMITED

Created 28/03/2019Registered 10/04/2019Satisfied 04/02/2020
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satisfied

LLOYDS BANK PLC

Created 11/07/2014Registered 15/07/2014Satisfied 04/02/2020
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satisfied

LLOYDS BANK PLC

Created 15/05/2014Registered 28/05/2014Satisfied 04/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2012Registered 04/01/2013Satisfied 04/02/2020
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LLOYDS TSB BANK PLC

Created 17/12/2012Registered 20/12/2012Satisfied 04/02/2020
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satisfied

BARCLAYS BANK PLC

Created 25/05/2011Registered 14/06/2011Satisfied 20/12/2012
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satisfied

BARCLAYS BANK PLC

Created 26/07/2006Registered 02/08/2006Satisfied 20/12/2012

CompanyRankvs 205+ SIC 46690 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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205Mars Valve Uk Limited
85
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 31/12/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Fixed Assets

£9k

Debtors

£1.2M

6avg. employees+1

Tax at Year End(2019)

Dividends paid-£422k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.23+£217k
20212.06-£62k
20193.01—

Derived from filed accounts. Not audited figures.