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The Valve Shop Car Spares Limited

05690603

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

29 ARBORETUM STREET, NOTTINGHAMSHIRE, NG1 4JA
Incorporated 28/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Mr John Andrew Hatter

director · Since 28/01/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Andrew Hatter

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

British · United Kingdom · Age 61

29, Arboretum Street, Nottingham, NG1 4JA

Notified 06/04/2016

CompanyRankvs 1272+ SIC 45310 peers
65

Financial strength18th percentile among SIC peers · 5/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1272The Valve Shop Car Spares Limited
65
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£162k

Current Liabilities

£45k

Fixed Assets

£28k

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.59
20234.25
20222.69
20211.98
20201.61
20191.59
20181.34

Derived from filed accounts. Not audited figures.