Company Overview
Valvepro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 November 2015, so this is a well established company. Valvepro Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Unit 15, Park Valley Court, Meltham Road, Huddersfield, West Yorkshire, HD4 7BH
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Companies House Data
Company NameVALVEPRO LIMITED
Company Number09868546
Registered Office AddressUnit 15, Park Valley Court
 Meltham Road
 HD4 7BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Directors & Members
Vincent Duffy - Director
(British, 69 years old, born November 1957)
Appointed 29 April 2016
 Active
Roger Griffin - Director
(British, 62 years old, born June 1964)
Appointed 12 November 2015
 Active
Gary Haigh - Director
(British, 41 years old, born June 1985)
Appointed 29 April 2016
 Active
John Mitchell - Director
(British, 62 years old, born February 1964)
Appointed 22 September 2021
 Active
Secretaries
Deborah Griffin - Secretary
Appointed 12 November 2015
 Active
Other Company Directorships
Vincent Duffy
BLACK RUBY (GLASGOW) LIMITED
HOUSES TO HOMES (GREENOCK) LIMITED
LYLE HOLDINGS LIMITED
MQAS EUROPE LTD
THE CRAFT BEER EMPORIUM LIMITED
Roger Griffin
TRILLIUM FLOW TECHNOLOGIES UK LIMITED
Gary Haigh
No companies found
John Mitchell
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 78,597 78,597 66,986
Current Assets 617,890 617,890 460,110
Creditors Due Within One Year 316,850 316,850 187,241
Working Cap 301,040 301,040 272,869
Total Assets Less Current Liabilities 379,637 379,637 339,855
Long-term Liabilities 216,678 216,678 214,999
Net Assets 162,959 162,959 124,856
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,959 162,959 124,856
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 12.7%
Stocks Inventory - - -
Debtors 21.2% 21.2% 26.3%
Cash Bank In Hand 36.2% 36.2% 30.2%
Current Assets 88.7% 88.7% 87.3%
Creditors Due Within One Year 45.5% 45.5% 35.5%
Net Current Assets Liabilities 43.2% 43.2% 51.8%
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 23.4% 23.4% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 696,487 696,487 527,096
Debt 533,528 533,528 402,240
Net Assets/Debt 162,959 162,959 124,856

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Change of details for Mr Roger Griffin as a person with significant control on 6 April 2016
Registered office address changed from Unit 15, Park Valley Court Meltham Road Huddersfield West Yorkshire HD4 7BH England to Unit 3 & 4 Park Valley Court Meltham Road Huddersfield West Yorkshire HD4 7BH on 16 April 2025
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with updates
Statement of capital following an allotment of shares on 21 June 2023
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Change of share class name or designation
Confirmation statement made on 11 November 2022 with no updates
Director's details changed for Mr Vincent Duffy on 16 March 2022
Confirmation statement made on 11 November 2021 with updates
Appointment of Mr John Christopher Mitchell as a director on 22 September 2021
Statement of capital following an allotment of shares on 21 September 2021
Resolutions
Change of share class name or designation
Director's details changed for Gary Haigh on 19 January 2021
Confirmation statement made on 11 November 2020 with no updates
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