Bollin Valley Limited
04608200
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 06/12/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Bvl Holdings Limited
Unit A3, Chamberhall Business Park, Bury, BL9 0FU
Reg: 10328145 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
CompanyRankvs 62+ SIC 56290 peers89
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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 31/12/2025
Net Worth
£770k
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£534k
Working capital
Current Assets
£746k
Current Liabilities
£212k
Fixed Assets
£331k
Debtors
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£68k |
| 2024 | 3.36 | +£50k |
| 2023 | 3.63 | — |
Derived from filed accounts. Not audited figures.