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Valley Cnc Products Ltd

11204396

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NUTTERBARN HOUSE PENDLE STREET EAST, CLITHEROE, BB7 9EQ
Incorporated 14/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Keiron Peter Shipston

director · Since 14/02/2018

JOINER

BRITISH · ENGLAND · Age 51

Mrs Rachel Mary Shipston

director · Since 14/02/2018

TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Keiron Peter Shipston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Nutterbarn House, Pendle Street East, Clitheroe, BB7 9EQ

Notified 14/02/2018

Mrs Rachel Mary Shipston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Nutterbarn House, Pendle Street East, Clitheroe, BB7 9EQ

Notified 14/02/2018

CompanyRankvs 2896+ SIC 31090 peers
45

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2896Valley Cnc Products Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£16k

Current Liabilities

£39k

Fixed Assets

£89k

Tax at Year End

Corp tax£5k
VAT£3k

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities£66k
Signed by Mrs Rachel Shipston 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41-£32k£54k
20240.10+£26k£6k
20231.42——

Derived from filed accounts. Not audited figures.