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The Water Valve Company Limited

09095580

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 21 Westbrook Trading Estate, Westbrook Road, Trafford Park, Manchester, M17 1AY
Incorporated 20/06/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Thomas Geoffrey Burgess

director · Since 20/06/2014

British · England · Age 40

Philip Keith Cookson

director · Since 20/06/2014

British · United Arab Emirates · Age 43

Matthew James Stevenson

director · Since 20/06/2014

British · England · Age 45

Persons with Significant Control

Mr Thomas Geoffrey Burgess

25–50% shares

British · England · Age 40

Unit 21, Westbrook Trading Estate, Westbrook Road, Manchester, M17 1AY

Notified 06/04/2016

Mr Matthew James Stevenson

25–50% shares

British · England · Age 45

Unit 21, Westbrook Trading Estate, Westbrook Road, Manchester, M17 1AY

Notified 06/04/2016

Mr Philip Keith Cookson

25–50% shares

British · England · Age 43

Unit 21, Westbrook Trading Estate, Westbrook Road, Manchester, M17 1AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 28/12/2016Registered 09/01/2017

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Unit 21 Westbrook Trading Estate, Westbrook Road
2026-06-08

UNIT 21 WESTBROOK TRADING ESTATE, WESTBROOK ROAD

post townManchester
2026-06-08

MANCHESTER

CompanyRankvs 1770+ SIC 46740 peers
33

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£1k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£507
20240.56
20230.84

Derived from filed accounts. Not audited figures.