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Bronte Valves Ltd

05108214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 & 3A, HALIFAX, HX1 2EL
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Simon Johnson

director · Since 21/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Simon Johnson

secretary · Since 01/04/2014

Also on 5 other boards

Mrs Yue Liu

director · Since 20/03/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Simon Johnson

75–100% shares

British · England · Age 69

33, Ashlar Grove, Bradford, BD13 2SP

Notified 30/04/2016

CompanyRankvs 115+ SIC 28140 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£128k

Current Liabilities

£134k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities-£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£9k
20240.69-£43k
20234.36-£24k
20224.93-£31k
2021837.08

Derived from filed accounts. Not audited figures.