Back to search

Valves Online Limited

04994458

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10-11 CHARTERHOUSE SQUARE, LONDON, EC1M 6EE
Incorporated 15/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Mark Williams

director · Since 15/07/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 45 other boards

Mr Malcolm John Pape

director · Since 03/03/2026

BRITISH · ENGLAND · Age 47

Also on 41 other boards

Persons with Significant Control

R&G Fluid Power Group Limited

75–100% shares
75–100% votes

10-11, Charterhouse Square, London, EC1M 6EE

Reg: 10404128 · Companies House · Company Limited By Shares

Notified 14/03/2023

Former PSCs

Mr Gary Alan Hopkinson

Ceased 06/04/2017

Mr Gary Alan Hopkinson

Ceased 07/04/2017

Mrs Sharron Hopkinson

Ceased 14/03/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/03/2019Registered 05/04/2019Satisfied 14/09/2022

CompanyRankvs 1210+ SIC 46690 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£1.0M

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£527k

Fixed Assets

£41k

Debtors

£1.3M

13avg. employees+2

Tax at Year End

Corp tax£81k

Director Loans

Company owes directors£0

Balance Sheet

Intangible assets£5k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£317k
20212.32+£163k
20202.15+£313k
20191.63+£64k
20181.56

Derived from filed accounts. Not audited figures.