Company Overview
Beta Valve Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 July 1983, so this is a well established company. Beta Valve Systems Ltd has been in business for 42 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Park House Business Centre, Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3DJ
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Companies House Data
Company NameBETA VALVE SYSTEMS LTD
Company Number01740537
Registered Office AddressPark House Business Centre
 Desborough Park Road
 HP12 3DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1983
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Richard Clifford - Director
(British, 59 years old, born August 1967)
Appointed 15 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Clifford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 6,960 6,960 4,619
Current Assets 761,920 761,920 722,954
Creditors Due Within One Year 616,143 616,143 613,825
Working Cap 145,777 145,777 109,129
Total Assets Less Current Liabilities 152,737 152,737 113,748
Long-term Liabilities 152,637 152,637 113,648
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.6%
Stocks Inventory - - -
Debtors 31.3% 31.3% 25.6%
Cash Bank In Hand 59.7% 59.7% 65.6%
Current Assets 99.1% 99.1% 99.4%
Creditors Due Within One Year 80.1% 80.1% 84.4%
Net Current Assets Liabilities 19.0% 19.0% 15.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 19.9% 19.9% 15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 768,880 768,880 727,573
Debt 768,780 768,780 727,473
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP12 3DJ
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DEAN INTERIORS LIMITED
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AUDITEL RENTAL AND SERVICE LIMITED
CAPITAL HOUSE UNIT 4, PARK HOUSE BUSINESS CENTRE, DESBOROUGH PARK ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3DJ
AUDITEL SYSTEMS INTEGRATION LIMITED
CAPITAL HOUSE UNIT 4, PARK HOUSE BUSINESS CENTRE, DESBOROUGH PARK ROAD, HIGH WYCOMBE, HP12 3DJ
ABC COMPONENTS LIMITED
CAPITAL HOUSE UNIT 4 PARK HOUSE BUSINESS CENTRE, DESBOROUGH PARK ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 3DJ
BETA VALVE EMPLOYEE TRUSTEE LIMITED
Unit 3 Park House Business Centre, Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3DJ
PERITUM ELECTRONICS LIMITED
Capital House 4 Park House Business Centre, Desborough Park Road, High Wycombe, Buckinghamshire, HP12 3DJ
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Confirmation statement made on 30 June 2024 with no updates
Notification of Richard Clifford as a person with significant control on 21 August 2023
Notification of Beta Valve Employee Trustee Limited as a person with significant control on 21 August 2023
Cessation of John Alfred Hewitt as a person with significant control on 21 August 2023
Confirmation statement made on 30 June 2023 with no updates
Termination of appointment of John Alfred Hewitt as a director on 30 June 2022
Confirmation statement made on 29 June 2022 with no updates
Appointment of Mr Richard Clifford as a director on 15 June 2022
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 31 March 2019 with no updates
Notification of John Alfred Hewitt as a person with significant control on 30 April 2018
Cessation of Ian Edwin Sparrowhawk as a person with significant control on 30 April 2018
Confirmation statement made on 31 March 2018 with updates
Termination of appointment of Ian Edwin Sparrowhawk as a secretary on 1 July 2017
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