Company Overview
Hsp Valves Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2004, so this is a well established company. Hsp Valves Group Limited has been in business for 22 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Oxford House, Oxford Street, Newbury, West Berkshire, RG14 1JB
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Companies House Data
Company NameHSP VALVES GROUP LIMITED
Company Number05078185
Registered Office AddressOxford House
 Oxford Street
 RG14 1JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
HSP GROUP LIMITED30 Aug 2017
Directors & Members
Show Resigned
Richard Griffin - Director
(British, 52 years old, born June 1974)
Appointed 14 March 2022
 Active
Derrick MacKenzie - Director
(British, 58 years old, born August 1968)
Appointed 14 May 2010
 Active
Vairamoorthy Subramaniyam - Director
(Indian, 52 years old, born March 1974)
Appointed 14 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Griffin
No companies found
Derrick MacKenzie
BEVILMARSH LIMITED
H.S. PIPEQUIPMENT (ABERDEEN) LIMITED
H.S. PIPEQUIPMENT (NORTHERN) LIMITED
H.S. PIPEQUIPMENT LIMITED
HS PIPEQUIPMENT (HOLDINGS) LIMITED
Vairamoorthy Subramaniyam
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,966,773 1,966,773 2,034,882
Current Assets 9,231,120 9,231,120 9,185,064
Creditors Due Within One Year 6,155,083 6,155,083 7,185,801
Working Cap 3,076,037 3,076,037 1,999,263
Total Assets Less Current Liabilities 5,042,810 5,042,810 4,034,145
Long-term Liabilities 35,550 35,550 44
Net Assets 5,007,260 5,007,260 4,034,189
Share Capital & Reserves
Share Cap 102,632 102,632 100,000
Profit & Loss Reserves 4,365,994 4,365,994 3,427,139
Other Reserves 538,634 538,634 507,050
Shareholders Funds 5,007,260 5,007,260 4,034,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 18.1%
Stocks Inventory 23.4% 23.4% 24.3%
Debtors 53.1% 53.1% 53.8%
Cash Bank In Hand 6.0% 6.0% 3.8%
Current Assets 82.4% 82.4% 81.9%
Creditors Due Within One Year 55.0% 55.0% 64.0%
Net Current Assets Liabilities 27.5% 27.5% 17.8%
Creditors Due After One Year 0.3% 0.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.7% 44.7% 36.0%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 39.0% 39.0% 30.5%
Shareholder Funds 44.7% 44.7% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Dec-2012 31-Dec-2011
Assets 11,197,893 11,197,893 11,219,946
Debt 6,190,633 6,190,633 7,185,757
Net Assets/Debt 5,007,260 5,007,260 4,034,189

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Confirmation statement made on 19 March 2026 with updates
Statement by Directors
Statement of capital on 29 August 2025
Solvency Statement dated 29/08/25
Resolutions
Confirmation statement made on 19 March 2025 with updates
Director's details changed for Derrick Thomas Munro Mackenzie on 31 March 2025
Change of details for Hsp Valves Holdings Limited as a person with significant control on 31 March 2025
Registered office address changed from , Oxford House Oxford Street, Newbury, West Berkshire, RG14 1JB, England to 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB on 31 March 2025
Director's details changed for Mr Vairamoorthy Subramaniyam on 31 March 2025
Director's details changed for Mr Richard Griffin on 31 March 2025
Change of details for Hsp Valves Holdings Limited as a person with significant control on 4 March 2022
Confirmation statement made on 19 March 2024 with no updates
Previous accounting period extended from 31 March 2023 to 31 August 2023
Auditor's resignation
Confirmation statement made on 19 March 2023 with no updates
Registration of charge 050781850005, created on 17 January 2023
Registration of charge 050781850003, created on 27 September 2022
Registration of charge 050781850004, created on 27 September 2022
Confirmation statement made on 19 March 2022 with updates
Appointment of Mr Vairamoorthy Subramaniyam as a director on 14 March 2022
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