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Aluminium Bronze Valves Limited

05653334

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 THE CROSSINGS BUSINESS PARK RIPERIAN WAY, KEIGHLEY, BD20 7BW
Incorporated 13/12/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Edward Brooksbank

director · Since 13/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 23 other boards

Mr Robert James Brooksbank

director · Since 13/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Mrs Miranda Diane Whitehead

secretary · Since 16/06/2017

Persons with Significant Control

Mr Jonathan Edward Brooksbank

25–50% shares

British · England · Age 61

Station Yard, Elslack, Skipton, BD23 3AS

Notified 09/12/2016

Mr Robert James Brooksbank

25–50% shares

British · England · Age 60

Unit 4 The Crossings Business Park, Riperian Way, Keighley, BD20 7BW

Notified 27/05/2026

Former PSCs

Mr Robert James Brooksbank

Ceased 27/05/2026

Mrs Solna Brooksbank

Ceased 01/06/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/05/2022Registered 07/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2022Registered 14/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2014Registered 21/02/2014Satisfied 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2014Registered 19/02/2014Satisfied 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2014Registered 10/01/2014Satisfied 07/03/2024

CompanyRankvs 213+ SIC 70100 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£888k

Current Liabilities

£99k

Fixed Assets

£2.6M

Debtors

£686k

Profit After Tax

£540k

78avg. employees+12

Tax at Year End(2021)

Dividends paid£20k

People Costs(2021)

Wages & salaries£2.0M
NI contributions£181k

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.95+£90k
20248.09+£36k
20238.07+£42k
20222.90+£46k
20212.65+£47k
20202.40

Derived from filed accounts. Not audited figures.