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Park Valley Dyers Limited

07640592

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 PARK VALLEY MILLS, HUDDERSFIELD, HD4 7BH
Incorporated 19/05/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Martin Douglas Duckett

director · Since 19/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Alan Lloyd Williams M Eng

director · Since 24/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Duckett Investments Limited

25–50% shares
25–50% votes

Suite 5, Park Valley House, Huddersfield, HD4 7BH

Notified 06/04/2016

Camira Group Ltd

25–50% votes

Camira Group Ltd, The Watermill, Mirfield, WF14 8HE

Reg: 05635756 · Companies House · Limited Company

Notified 01/05/2016

Former PSCs

Carmira Fabrics Limited

Ceased 01/05/2016

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 21/08/2013Registered 22/08/2013Satisfied 18/08/2022

CompanyRankvs 53+ SIC 13990 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2024

Net Worth

£575k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£644k

Current Liabilities

£148k

Fixed Assets

£58k

Debtors

£279k

10avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£554k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£263k
20231.98-£208k
20223.91-£174k
20214.65-£214k
20203.67-£459k
20194.45+£246k
20182.48

Derived from filed accounts. Not audited figures.