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J D Valves Tube And Fittings Limited

12187866

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr David Lamb

director · Since 03/09/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Lee Harpin

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David Lamb

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 03/09/2019

CompanyRankvs 1468+ SIC 46690 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£438k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£960k

Current Liabilities

£565k

Fixed Assets

£57k

Debtors

£721k

2avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£452k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£169k
20231.35+£133k
20221.10+£108k
20211.01

Derived from filed accounts. Not audited figures.