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Mikk Valve Holdings Limited

08836394

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 PARSONAGE BUSINESS CENTRE, TICEHURST, TN5 7DL
Incorporated 08/01/2014

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Robin William Gale

director · Since 08/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Angus James Walker

director · Since 08/01/2014

SALES

BRITISH · ENGLAND · Age 61

Mr Robert Owen Heapy

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Robin William Gale

25–50% shares
25–50% votes

British · England · Age 73

4, Parsonage Business Centre, Ticehurst, TN5 7DL

Notified 06/04/2016

Mr Angus James Walker

25–50% shares
25–50% votes

British · England · Age 61

4, Parsonage Business Centre, Ticehurst, TN5 7DL

Notified 06/04/2016

CompanyRankvs 10451+ SIC 32990 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

-£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£3k

Current Liabilities

£273k

Fixed Assets

£105k

3avg. employees

Balance Sheet

Assets less current liabilities-£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£38k
20230.01-£37k
20220.03-£22k
20210.00+£15k
20200.00-£23k
20190.01

Derived from filed accounts. Not audited figures.