G.G.C. Valves Ltd
06215740
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 06/01/2016
Persons with Significant Control
Mr Dennis Jon Cattliff
British · England · Age 48
3b Rosemary House, Lanwades Business Park, Newmarket, CB8 7PN
Notified 17/04/2017
Charges1 outstanding
TINDALLS THE STATIONERS LIMITED
CompanyRankvs 8080+ SIC 46690 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£220k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£329k
Fixed Assets
£12k
Debtors
£486k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.86 | -£125k |
| 2024 | 4.66 | +£212k |
| 2023 | 3.22 | +£200k |
| 2022 | 3.16 | -£185k |
| 2021 | 4.55 | — |
| 2020 | 6.84 | — |
| 2019 | 12.21 | — |
Derived from filed accounts. Not audited figures.