Company Overview
Valli Birchwood Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1977, so this is a well established company. Valli Birchwood Limited has been in business for 48 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

262-264 Lockwood Road, Huddersfield, HD1 3TG
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Companies House Data
Company NameVALLI BIRCHWOOD LIMITED
Company Number01308228
Registered Office Address262-264 Lockwood Road
 HD1 3TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/08/2016
Returns Last Made Up Date07/07/2015
Previous Company NameChanged Date
A.H. MERTONS LIMITED16 Jul 2021
Directors & Members
Show Resigned
Moinuddin Valli - Director
(British, 49 years old, born October 1977)
Appointed 11 November 2015
 Active
Secretaries
Show Resigned
Rachel Valli - Secretary
Appointed 11 November 2015
 Active
Other Company Directorships
Moinuddin Valli
D V OPTICAL LIMITED
REDRESS BOUTIQUE LIMITED
SOCIETY FOR THE BLIND OF DEWSBURY BATLEY AND DISTRICT
SURVEILLANCE HEALTH LIMITED
UOHVO LIMITED
VALLI (WAKEFIELD) LIMITED
VALLI ALMONDBURY LIMITED
VALLI CHEADLE LIMITED
VALLI CHORLTON LIMITED
VALLI HEBDEN BRIDGE LIMITED
VALLI HOLDINGS LIMITED
VALLI HONLEY LIMITED
VALLI HULL LIMITED
VALLI HYDE LIMITED
VALLI LOCKWOOD LIMITED
VALLI MELTHAM LIMITED
VALLI NETHERTON LIMITED
VALLI SLAITHWAITE LIMITED
VALLI STOCKPORT LIMITED
WHITEHALL (LEEDS) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 58,835 58,835 2,078
Current Assets 2,174,092 2,174,092 2,115,493
Creditors Due Within One Year 352,119 352,119 275,253
Working Cap 1,821,973 1,821,973 1,840,240
Total Assets Less Current Liabilities 1,880,808 1,880,808 1,842,318
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 0.1%
Stocks Inventory - - -
Debtors 84.4% 84.4% 98.8%
Cash Bank In Hand 12.5% 12.5% 0.7%
Current Assets 97.4% 97.4% 99.9%
Creditors Due Within One Year 15.8% 15.8% 13.0%
Net Current Assets Liabilities 81.6% 81.6% 86.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 6.2 6.2 7.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,232,927 2,232,927 2,117,571
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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INTEGRATED LIFT SOLUTIONS LIMITED
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Document Filings
Confirmation statement made on 7 July 2025 with no updates
Confirmation statement made on 7 July 2024 with no updates
Satisfaction of charge 013082280005 in full
Confirmation statement made on 7 July 2023 with no updates
Confirmation statement made on 7 July 2022 with updates
Change of details for Mytholmroyd Optical Ltd as a person with significant control on 21 October 2021
Resolutions
Confirmation statement made on 7 July 2021 with no updates
Registered office address changed from 88 Market Street Hyde Cheshire SK14 1ES to 262-264 Lockwood Road Huddersfield HD1 3TG on 28 August 2020
Termination of appointment of Nazmeen Kulsoom Ahmed as a director on 30 June 2020
Termination of appointment of Rachel Miriam Valli as a director on 30 June 2020
Confirmation statement made on 7 July 2020 with no updates
Confirmation statement made on 7 July 2019 with updates
Appointment of Mrs Rachel Miriam Valli as a director on 11 March 2019
Appointment of Miss Nazmeen Kulsoom Ahmed as a director on 11 March 2019
Confirmation statement made on 7 July 2018 with no updates
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