Company Overview
Control Valve Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2007, so this is a well established company. Control Valve Services Ltd has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 1 Birds Royd Mill, Birds Royd Lane, Brighouse, West Yorkshire, HD6 1LQ
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Companies House Data
Company NameCONTROL VALVE SERVICES LTD
Company Number06414303
Registered Office AddressUnit 1 Birds Royd Mill
 Birds Royd Lane
 HD6 1LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Jamie Kent - Director
(British, 42 years old, born September 1984)
Appointed 27 February 2026
 Active
Tom Walsh - Director
(Irish, 59 years old, born March 1967)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie Kent
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Tom Walsh
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ZENITH S.A.S. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 975,056 975,056 820,539
Current Assets 4,450,897 4,450,897 2,581,245
Creditors Due Within One Year 1,589,852 1,589,852 1,373,974
Working Cap 2,861,045 2,861,045 1,207,271
Total Assets Less Current Liabilities 3,836,101 3,836,101 2,027,810
Long-term Liabilities 356,421 356,421 291,657
Net Assets 3,479,680 3,479,680 1,736,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,479,680 3,479,680 1,736,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 24.1%
Stocks Inventory - - -
Debtors 32.2% 32.2% 18.2%
Cash Bank In Hand 49.8% 49.8% 57.7%
Current Assets 82.0% 82.0% 75.9%
Creditors Due Within One Year 29.3% 29.3% 40.4%
Net Current Assets Liabilities 52.7% 52.7% 35.5%
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 64.1% 64.1% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.8 2.8 1.9
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 5,425,953 5,425,953 3,401,784
Debt 1,946,273 1,946,273 1,665,631
Net Assets/Debt 3,479,680 3,479,680 1,736,153

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 26 March 2026 with updates
Registered office address changed from The Old Hanger Little Bassetts Farm Magpie Lane Magpie Lane Little Warley Brentwood Essex CM13 3EA England to Phoenix House - Suite 10, Ground Floor Christopher Martin Road Basildon SS14 3EZ on 19 March 2026
Resolutions
Memorandum and Articles of Association
Current accounting period extended from 31 October 2026 to 31 December 2026
Registered office address changed from Unit 1 Birds Royd Mill Birds Royd Lane Brighouse West Yorkshire HD6 1LQ to The Old Hanger Little Bassetts Farm Magpie Lane Magpie Lane Little Warley Brentwood Essex CM13 3EA on 5 March 2026
Termination of appointment of Michelle Mcparland as a director on 27 February 2026
Cessation of Alan James Ellis as a person with significant control on 27 February 2026
Cessation of Mark Peter Mcparland as a person with significant control on 27 February 2026
Notification of Coriant Group Limited as a person with significant control on 27 February 2026
Termination of appointment of Alan James Ellis as a secretary on 27 February 2026
Termination of appointment of Jude Daniel Mark Mcparland as a secretary on 27 February 2026
Termination of appointment of Alan James Ellis as a director on 27 February 2026
Termination of appointment of Natasha Sharrock as a secretary on 27 February 2026
Termination of appointment of Mark Peter Mcparland as a director on 27 February 2026
Appointment of Mr Tom Walsh as a director on 27 February 2026
Appointment of Mr Jamie Kent as a director on 27 February 2026
Resolutions
Director's details changed for Mr Alan James Ellis on 7 August 2025
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with updates
Appointment of Mrs Natasha Sharrock as a secretary on 1 November 2023
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