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Varley Insulation Products Limited

05086320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACKPOLE FARM, LEWTH LANE, PRESTON, PR4 0TD
Incorporated 29/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Janet Varley

secretary · Since 29/03/2004

BRITISH

Mr Graham Robert Varley

director · Since 29/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Miss Janet Mary Varley

director · Since 08/09/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Janet Mary Varley

25–50% shares

British · England · Age 53

Blackpole Farm, Lewth Lane, Preston, PR4 0TD

Notified 06/04/2016

Mr Graham Robert Varley

25–50% shares
Appoint directors

British · England · Age 53

Blackpole Farm, Lewth Lane, Preston, PR4 0TD

Notified 01/09/2016

CompanyRankvs 487+ SIC 46900 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 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 strength24/25 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

£3.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£405k

Fixed Assets

£1.4M

Debtors

£640k

12avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85-£72k
20246.82-£103k
20235.32+£296k
20225.04+£357k
20214.41

Derived from filed accounts. Not audited figures.