Valleys Concrete Repairs And Coatings Ltd
06243585
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Thomas Watkins
British · Wales · Age 51
Norcote, Beaufort Road, Ebbw Vale, NP23 5NJ
Notified 06/04/2016
CompanyRankvs 5517+ SIC 43390 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£20k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£17k
Current Liabilities
£4k
Fixed Assets
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£0 |
| 2025 | 4.73 | -£10k |
| 2024 | 3.45 | +£35k |
| 2023 | 1.34 | -£12k |
| 2022 | 2.03 | -£12k |
| 2021 | 9.63 | -£14k |
| 2020 | 3.87 | +£12k |
| 2019 | 4.01 | — |
Derived from filed accounts. Not audited figures.