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Csg Valves Limited

09467135

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, TELFORD, TF1 7EU
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Mr Edwin Robert Slieker

director · Since 17/06/2015

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 55

Jacqueline Ann Horton-Darby

director · Since 23/09/2025

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Edwin Robert Slieker

75–100% shares
75–100% votes

Dutch · Netherlands · Age 55

Unit 1, Hortonwood 32, Telford, TF1 7EU

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 20/10/2025Registered 22/10/2025

CompanyRankvs 126+ SIC 28140 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/09/2025

Net Worth

-£817k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£246k

Current Liabilities

£657k

Fixed Assets

£3k

5avg. employees

Balance Sheet

Assets less current liabilities-£409k
Signed by 4 CSG VALVES LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£124k
20241.37-£152k
20230.35

Derived from filed accounts. Not audited figures.