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Valve Force Limited

05991473

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

SUITE K, PRIEST HOUSE, KNOWLE, SOLIHULL, B93 0JU
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mrs Linda Johnson

secretary · Since 23/04/2008

BRITISH · Age 69

Mr Marc Anton Bozdogan

director · Since 23/04/2008

ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

The Force Group Of Companies Ltd

75–100% shares

Unit 20 Monkspath Business Park, Highlands Road, Solihull, B90 4NZ

Reg: 10417673 · England & Wales · Limited Company

Notified 31/03/2018

Former PSCs

Mr Marc Anton Bozdogan

Ceased 31/03/2018

Charges2 outstanding

Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 11/08/2025Registered 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2014Registered 28/08/2014

CompanyRankvs 20+ SIC 28140 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

£403k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.3M

Current Liabilities

£535k

Fixed Assets

£17k

Debtors

£981k

20avg. employees

Tax at Year End

Corp tax£9k
VAT£56k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£734k
Signed by Mr Marc Bozdogan 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.34+£28k£1.1M
20242.64+£26k£1.1M
20232.70+£83k£934k
20223.10+£81k
20212.46

Derived from filed accounts. Not audited figures.