Company Overview
Vale And Downland Museum (Retail) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 1985, so this is a well established company. Vale And Downland Museum (Retail) Limited has been in business for 40 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Church Street, Wantage, OX12 8BL
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Companies House Data
Company NameVALE AND DOWNLAND MUSEUM (RETAIL) LIMITED
Company Number01957398
Registered Office Address19 Church Street
 OX12 8BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Directors & Members
Show Resigned
Ronald Batstone - Director
(British, 80 years old, born July 1946)
Appointed 27 July 2023
 Active
Iain Cameron - Director
(British, 70 years old, born May 1956)
Appointed 23 November 2021
 Active
Giles Dawson - Director
(British, 73 years old, born May 1953)
Appointed 23 March 2023
 Active
Jennifer Hannaby - Director
(British, 78 years old, born February 1948)
Appointed 23 November 2021
 Active
Graham Parker - Director
(British, 86 years old, born October 1940)
Appointed 23 November 2021
 Active
Julia Reynolds - Director
(British, 72 years old, born October 1954)
Appointed 23 November 2021
 Active
Geoffrey Rice - Director
(British, 79 years old, born November 1947)
Appointed 04 July 2019
 Active
Susan Seymour - Director
(British, 65 years old, born February 1961)
Appointed 23 March 2023
 Active
John Smythe - Director
(British, 71 years old, born September 1955)
Appointed 23 November 2021
 Active
Richard Talbot - Director
(British, 46 years old, born October 1980)
Appointed 24 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ronald Batstone
VALE AND DOWNLAND MUSEUM (WANTAGE)
Iain Cameron
VALE AND DOWNLAND MUSEUM (WANTAGE)
WANTAGE AND DISTRICT COMMUNITY TRANSPORT COMMUNITY INTEREST COMPANY
Giles Dawson
MONARCH'S BOW (WANTAGE) MANAGEMENT COMPANY LIMITED
VALE AND DOWNLAND MUSEUM (WANTAGE)
WREN FOUNDATION
Jennifer Hannaby
No companies found
Graham Parker
VALE AND DOWNLAND MUSEUM (WANTAGE)
Julia Reynolds
VALE AND DOWNLAND MUSEUM (WANTAGE)
Geoffrey Rice
COMMUNITY VOICE ON PLANNING LTD
E-SMITHS INTERNET SERVICES LTD
E-SMITHS LIMITED
GLOBAL FS LIMITED
IDEAL COMPUTER SYSTEMS (LONDON) LIMITED
MEMBER PLUS LTD.
RAGGED SCHOOL MUSEUM TRUST
VALE AND DOWNLAND MUSEUM (WANTAGE)
Susan Seymour
VALE AND DOWNLAND MUSEUM (WANTAGE)
John Smythe
VALE AND DOWNLAND MUSEUM (WANTAGE)
Richard Talbot
THE DAIRY MEADOW RESIDENTS MANAGEMENT COMPANY LIMITED
VALE AND DOWNLAND MUSEUM (WANTAGE)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -2,023 -2,023 -328
Current Assets 22,816 22,816 9,402
Creditors Due Within One Year 14,951 14,951 -5,918
Working Cap 7,865 7,865 15,320
Total Assets Less Current Liabilities 5,842 5,842 14,992
Long-term Liabilities 0 0 11,836
Net Assets 5,842 5,842 14,992
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,842 5,842 14,992
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -9.7% -9.7% -3.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 109.7% 109.7% 103.6%
Creditors Due Within One Year 71.9% 71.9% -65.2%
Net Current Assets Liabilities 37.8% 37.8% 168.8%
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 28.1% 28.1% 165.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 165.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 -1.6
Solvency Ratio 1.4 1.4 1.5
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,793 20,793 9,074
Debt 14,951 14,951 5,918
Net Assets/Debt 5,842 5,842 14,992

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 balance sheet presents modest net assets. 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 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.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 balance sheet presents modest net assets. 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 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.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 balance sheet presents modest net assets. 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 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
Other Business around OX12 8BL
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1 CHURCH STREET, WANTAGE, OXFORDSHIRE, OX12 8BL
THE BUTLER CENTRE FOR EDUCATION
The Butler Centre, Church Street, Wantage, Oxfordshire, OX12 8BL
VALE AND DOWNLAND MUSEUM (WANTAGE)
19 Church Street, Wantage, OX12 8BL
WOOLPACK MANCO LIMITED
The Woolpack, 16 Church Street, Wantage, Oxfordshire, OX12 8BL
Document Filings

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