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Valley Engineering Limited

05044066

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 GREAT CENTRAL WAY, DAVENTRY, NN11 3PZ
Incorporated 13/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Jack De’Ath

director · Since 05/12/2023

ENGINEER

BRITISH · UNITED KINGDO · Age 34

Also on 1 other board

Mr Joshua Terence John Feasey

director · Since 05/12/2023

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Ms Deborah Kay Howe

director · Since 05/12/2023

SERVICE COORDINATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Valley Engineering Employees Trustee Limited

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

6c, Great Central Way, Daventry, NN11 3PZ

Reg: 15238442 · Companies House · Private Company Limited By Guarantee

Notified 05/12/2023

Former PSCs

Mr Nicholas John Murphy

Ceased 23/10/2023

Mrs Victoria Jane Murphy

Ceased 05/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 09/03/2005Satisfied 07/06/2010

CompanyRankvs 1068+ SIC 43999 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1068Valley Engineering Limited
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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.

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

£434k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£619k

Current Liabilities

£294k

Fixed Assets

£174k

Debtors

£498k

12avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£126k
20242.21-£118k
20232.90+£1k
20222.38+£69k
20211.64+£95k
20201.43+£7k
20192.23—

Derived from filed accounts. Not audited figures.