Valve & Process Holdings Limited
15485765
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/02/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Stephen Spencer Pearson
British · England · Age 52
Unit 1, Whittington Way, Chesterfield, S41 9AG
Notified 13/02/2024
Mrs Melanie Jayne Pearson
British · England · Age 50
Unit 1, Whittington Way, Chesterfield, S41 9AG
Notified 13/02/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 30330+ SIC 64209 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£23k
Balance sheet strength
Cash
£133
Cash in the bank
Net Current Assets
-£403k
Working capital
Current Assets
£333
Current Liabilities
£403k
Debtors
£200
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£18k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.