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Blyth Valley Toilets Limited

08130835

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

59/62 ASTMOOR INDUSTRIAL ESTATE, RUNCORN, WA7 1PF
Incorporated 05/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Miss Caroline Catherine Clark

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr William Gordon Clark

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Aluline Group Limited

75–100% shares
75–100% votes

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/04/2016

Aluline Group Limited

75–100% shares
75–100% votes

59/62 Astmoor Industrial Estate, Runcorn, WA7 1PF

Reg: 07167751 · Uk Companies House · Limited Company

Notified 06/07/2016

CompanyRankvs 1181+ SIC 28990 peers
62

Financial strength24th percentile among SIC peers · 6/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.53× · 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 strength6/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£88k

Current Liabilities

£19k

Debtors

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.53
20234.59
20224.75
20214.70
20204.65
20191.76
20181.69

Derived from filed accounts. Not audited figures.