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North Valley Forge Ltd

07577833

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

UNIT 7, VALLEY FORGE BUSINESS PARK, NELSON, BB9 8TU
Incorporated 24/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Ann Gray

director · Since 24/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Peter Ratcliffe

director · Since 24/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr John Aaron Ratcliffe

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Richard Ratcliffe

director · Since 01/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Peter Ratcliffe

25–50% shares

British · United Kingdom · Age 77

Unit 7, Valley Forge Business Park, Reedyford Road, Nelson, BB9 8TU

Notified 09/05/2026

Former PSCs

Mr Peter Ratcliffe

Ceased 08/05/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2023Registered 03/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2023Registered 10/10/2023

CompanyRankvs 1016+ SIC 25990 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength23/25 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.

Liquidity16/20 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

£2.0M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.2M

Current Liabilities

£675k

Fixed Assets

£1.5M

Debtors

£251k

41avg. employees+9

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£96k
20241.88-£93k
20232.13

Derived from filed accounts. Not audited figures.