The Valve Shop Limited
04119749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2000
DIRECTOR/RETAILER
BRITISH · ENGLAND · Age 57
Also on 1 other board
Former
corporate nominee secretary · Resigned 05/12/2000
director · Resigned 29/06/2010
Persons with Significant Control
Mr Mark Adrian Hatter
British · England · Age 57
29 Arboretum Street, Nottingham, NG1 4JA
Notified 06/04/2016
Change History
Active
Private Limited Company
29 ARBORETUM STREET
NOTTINGHAM
CompanyRankvs 2947+ SIC 47190 peers71
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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.
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
£100
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£463k
Current Liabilities
£47k
Fixed Assets
£369
Debtors
£125k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.86 |
| 2024 | 8.52 |
| 2023 | 8.82 |
Derived from filed accounts. Not audited figures.