Company Overview
Grass Valley Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 1974, so this is a well established company. Grass Valley Limited has been in business for 52 years and 1 month. The accounts status is full and the accounts are next due on Saturday 30 September 2023.
Registered Address

12 Queen Eleanor House, Kingsclere Park, Kingsclere, Hampshire, RG20 4SW
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Companies House Data
Company NameGRASS VALLEY LIMITED
Company Number01160119
Registered Office Address12 Queen Eleanor House
 Kingsclere Park
 RG20 4SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryFULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Previous Company NameChanged Date
SNELL ADVANCED MEDIA LIMITED01 Nov 2018
SNELL LIMITED22 Jun 2016
SNELL & WILCOX LIMITED07 Aug 2009
Directors & Members
Show Resigned
Timothy Banks - Director
(British, 53 years old, born November 1973)
Appointed 01 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Banks
ACRON LIMITED
BROADCAST INVESTMENTS LIMITED
CEL ELECTRONICS LIMITED
ELECTROCRAFT LABORATORIES LTD
GRASS VALLEY (UK) LIMITED
IABM
MICRO CONSULTANTS LIMITED
POST IMPRESSIONS (SYSTEMS) LIMITED
PRO-BEL DEVELOPMENTS LIMITED
PRO-BEL GROUP LIMITED
PRO-BEL HOLDINGS LIMITED
PRO-BEL LIMITED
PSP DIGITAL LIMITED
QUANTEL EUROPE LIMITED
SNELL & WILCOX TRUSTEE LIMITED
VISTEK ELECTRONICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 5,051,000 5,051,000 7,019,000
Current Assets 54,770,000 54,770,000 40,230,000
Creditors Due Within One Year 58,408,000 58,408,000 43,792,000
Working Cap -3,638,000 -3,638,000 -3,562,000
Total Assets Less Current Liabilities 1,413,000 1,413,000 3,457,000
Long-term Liabilities 6,760,000 6,760,000 1,760,000
Net Assets -5,347,000 -5,347,000 1,697,000
Share Capital & Reserves
Share Cap 5,041,000 5,041,000 5,033,000
Profit & Loss Reserves -91,186,000 -91,186,000 -84,134,000
Other Reserves 80,798,000 80,798,000 80,798,000
Shareholders Funds -5,347,000 -5,347,000 1,697,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 8.4% 8.4% 14.9%
Stocks Inventory 19.4% 19.4% 19.5%
Debtors 16.1% 16.1% 11.9%
Cash Bank In Hand 2.7% 2.7% 3.0%
Current Assets 91.6% 91.6% 85.1%
Creditors Due Within One Year 97.6% 97.6% 92.7%
Net Current Assets Liabilities -6.1% -6.1% -7.5%
Creditors Due After One Year 11.3% 11.3% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -8.9% -8.9% 3.6%
Called Up Share Capital 8.4% 8.4% 10.7%
Share Capital Allotted Called Up Paid 8.4% 8.4% 10.7%
Profit Loss Account Reserve -152.4% -152.4% -178.1%
Shareholder Funds -8.9% -8.9% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -1.5 -1.5 -1.8
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2016 31-Dec-2015
Assets 59,821,000 59,821,000 47,249,000
Debt 65,168,000 65,168,000 45,552,000
Net Assets/Debt -5,347,000 -5,347,000 1,697,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 4 October 2025 with no updates
Director's details changed for Mr Jonathan Wilson on 6 April 2025
Director's details changed for Mr Jonathan Wilson on 1 October 2023
Confirmation statement made on 4 October 2024 with no updates
Register(s) moved to registered office address 12 Queen Eleanor House Kingsclere Park Kingsclere Hampshire RG20 4SW
Satisfaction of charge 011601190025 in full
Satisfaction of charge 011601190024 in full
Satisfaction of charge 011601190023 in full
Registration of charge 011601190026, created on 20 March 2024
Registration of charge 011601190027, created on 20 March 2024
Confirmation statement made on 4 October 2023 with no updates
Appointment of Mr Jonathan Wilson as a director on 1 October 2023
Termination of appointment of Sai Gopal as a director on 1 October 2023
Termination of appointment of Richard Sussman as a director on 22 May 2023
Change of details for Snell Corporation Limited as a person with significant control on 17 April 2023
Registered office address changed from 31 Turnpike Road Newbury Berkshire RG14 2NX to 12 Queen Eleanor House Kingsclere Park Kingsclere Hampshire RG20 4SW on 17 April 2023
Termination of appointment of Daniel James Consigli as a director on 6 March 2023
Appointment of Mr Sai Gopal as a director on 6 March 2023
Confirmation statement made on 4 October 2022 with no updates
Director's details changed for Mr Richard Sussman on 1 June 2022
Termination of appointment of Michael Hofer as a director on 30 June 2022
Director's details changed for Mr Daniel James Consigli on 17 May 2022
Director's details changed for Mr Richard Sussman on 17 May 2022
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