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Valley Joinery & Construction Limited

05625624

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7, FAIRSEAT WORKSHOPS STOKE HILL, BRISTOL, BS40 8XF
Incorporated 16/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Andrew Robert Child

secretary · Since 16/11/2005

BRITISH · Age 52

Also on 1 other board

Andrew Robert Child

director · Since 16/11/2005

JOINER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mark Charles Dyer

director · Since 16/11/2005

JOINER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Andrew Robert Child

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1 Garstons Orchard, Wrington, Bristol, BS40 5LZ

Notified 06/04/2016

Mark Charles Dyer

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Orchard Cottages, 34 Back Lane, North Perrott, Crewkerne, TA18 7SP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/07/2008Registered 08/08/2008
charge
outstanding

HSBC BANK PLC

Created 23/07/2008Registered 24/07/2008

CompanyRankvs 268+ SIC 43320 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268Valley Joinery & Construction Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£834k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£275k

Current Liabilities

£48k

Fixed Assets

£618k

Debtors

£8k

Profit After Tax

£91k

3avg. employees

Tax at Year End

Dividends paid£62k

Balance Sheet

Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76—
20244.85—
20235.79—
20225.28—
20216.70+£12k
20204.13+£36k
20194.04—

Derived from filed accounts. Not audited figures.