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Added Value Enterprises Limited

10469935

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

SUITE 1 & 8 OFFERTON BARNS BUSINESS CENTRE, WORCESTER, WR3 8SX
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Philip Roe

director · Since 09/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Jamie Wickett

director · Since 01/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Benjamin Lawrence Wood

director · Since 10/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Philip Roe

75–100% shares

British · United Kingdom · Age 64

5 Deansway, Worcester, WR1 2JG

Notified 09/11/2016

Charges0 outstanding

Charge
satisfied

LEUMI UK GROUP LIMITED

Created 30/06/2023Registered 03/07/2023Satisfied 20/03/2026

CompanyRankvs 31360+ SIC 96090 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/09/2025

Net Worth

£204k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£3k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£204k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£129k
20241.15+£309k
20230.71-£479k
20220.68-£15k
20210.11+£46k
20200.51+£64k
20190.46+£38k
20190.46

Derived from filed accounts. Not audited figures.