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S P Valentine (Electrical Design, Installation And Maintenance) Limited

07954400

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 MANOR PARK, BANBURY, OX16 3TB
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35140
Trade of electricity

Officers

Mr Stephen Paul Valentine

director · Since 17/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sarah Alison Valentine

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Stephen Paul Valentine

25–50% shares
25–50% votes

British · England · Age 55

10 Manor Park, Banbury, OX16 3TB

Notified 06/04/2016

Mrs Sarah Alison Valentine

25–50% shares
25–50% votes

British · England · Age 54

10, Manor Park, Banbury, OX16 3TB

Notified 28/02/2026

Former PSCs

Mrs Sarah Alison Valentine

Ceased 28/02/2026

CompanyRankvs 54+ SIC 35140 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity14/15 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 28/02/2025

Net Worth

£68k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£73k

Current Liabilities

£14k

Fixed Assets

£11k

Debtors

£8k

2avg. employees

Tax at Year End(2021)

Dividends paid£9k

Balance Sheet

Assets less current liabilities£70k
Signed by Mr S P Valentine 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£28k
20243.53+£50k
20231.62+£22k
20221.27+£12k
20211.12
20200.94
20191.06

Derived from filed accounts. Not audited figures.