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The Valve Shop Limited

04119749

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

29 ARBORETUM STREET, NOTTINGHAM, NG1 4JA
Incorporated 05/12/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mark Adrian Hatter

secretary · Since 05/12/2000

DIRECTOR/RETAILER

BRITISH · Age 57

Mr Mark Adrian Hatter

director · Since 05/12/2000

DIRECTOR/RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mark Adrian Hatter

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

British · England · Age 57

29 Arboretum Street, Nottingham, NG1 4JA

Notified 06/04/2016

CompanyRankvs 2989+ SIC 47190 peers
71

Financial strength38th percentile among SIC peers · 10/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.86× · 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 strength10/25 pts

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

Employees11/15 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 31/03/2025

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

3avg. employees

Tax at Year End

Corp tax£15k

Director Loans(2024)

Directors owe company£826

Balance Sheet

Assets less current liabilities£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.86
20248.52
20238.82
202212.28
20218.08
20209.94
20198.73

Derived from filed accounts. Not audited figures.