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U.K. Process Valves Limited

04388840

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT H10 DRAYCOTT BUSINESS PARK, DURSLEY, GL11 5DQ
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Lorraine Huggett

secretary · Since 22/01/2010

BRITISH

Jason Huggett

director · Since 22/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jason Huggett

50–75% shares
significant-influence-or-control-as-firm

British · England · Age 54

Unit H10, Draycott Business Park, Dursley, GL11 5DQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2018Registered 16/03/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2006Registered 16/12/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/12/2006Registered 16/12/2006

CompanyRankvs 3901+ SIC 32990 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.25× · 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 strength19/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£210k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£544k

Current Liabilities

£435k

Fixed Assets

£186k

Debtors

£74k

3avg. employees

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£3k
20241.57-£28k
20231.63+£73k
20221.57-£22k
20212.08

Derived from filed accounts. Not audited figures.