Company Overview
Valley Reinforcement Limited is a Dissolved Private Limited Company.
Registered Address

Cvr Global Llp, Three Brindley Place, Birmingham, West Midlands, B1 2JB
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Companies House Data
Company NameVALLEY REINFORCEMENT LIMITED
Company Number01969697
Registered Office AddressCVR GLOBAL LLP
 Three Brindley Place
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
James McCourt - Director
(British, 61 years old, born June 1965)
Appointed 05 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
James McCourt
ARIGI GROUP LIMITED
BELFAST RECYCLING SERVICES (NI) LTD
E LOWE HOLDINGS LTD
ENERGY RELEASED LIMITED
KBE HOLDINGS LIMITED
M & G OLYMPIC PRODUCTS LIMITED
OSMASTON & CO LIMITED
RAILEX (FILING) LTD
ROMAR HOLDINGS LTD
SOLENT REFIT (INTERNATIONAL) LIMITED
SOLENT REFIT LTD
SOLENT REFIT SERVICES LIMITED
TIME DMG STEELWORKERS LIMITED
TIME ENGINEERS LIMITED
TURNER JENKINS LTD
VLPG VENTURE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2012
Balance Sheet
Fixed Assets 142,350 98,865 102,509
Current Assets 654,610 663,818 677,848
Creditors Due Within One Year 367,556 412,431 485,810
Working Cap 287,054 251,387 192,038
Total Assets Less Current Liabilities 429,404 350,252 294,547
Long-term Liabilities 37,526 25,075 33,135
Net Assets 391,878 325,177 261,412
Share Capital & Reserves
Share Cap 50 50 50
Profit & Loss Reserves 391,766 325,063 261,291
Other Reserves 62 64 71
Shareholders Funds 391,878 325,177 261,412
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2012
Tangible Fixed Assets 17.9% 13.0% -
Fixed Assets 17.9% 13.0% 13.1%
Stocks Inventory 10.8% 12.0% 14.3%
Debtors 60.0% 59.7% 72.5%
Cash Bank In Hand 11.4% 15.3% 0.1%
Current Assets 82.1% 87.0% 86.9%
Creditors Due Within One Year 46.1% 54.1% 62.3%
Net Current Assets Liabilities 36.0% 33.0% 24.6%
Creditors Due After One Year 1.3% 1.1% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 3.4% 2.2% -
Net Assets Liabilities Including Pension Asset Liability - - 33.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.2% 42.6% 33.5%
Shareholder Funds 49.2% 42.6% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 45.9% 37.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2012
Liquidity Ratio 1.8 1.6 1.4
Solvency Ratio 2.0 1.7 1.5
Reserves to Assets 0.5 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2012
Assets 796,960 762,683 780,357
Debt 405,082 437,506 518,945
Net Assets/Debt 391,878 325,177 261,412
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Registered office address changed from Cvr Global Llp 5 Prospect House Ocean Way Southampton SO14 3TJ to Three Brindley Place Birmingham West Midlands B1 2JB on 3 May 2017
Statement of administrator's proposal
Registered office address changed from Cvr Global Llp 5 Prospect House Ocean Way Southampton SO14 3TJ to Cvr Global Llp 5 Prospect House Ocean Way Southampton SO14 3TJ on 9 February 2017
Registered office address changed from Endle Street Northam Southampton SO14 5FZ to 5 Prospect House Ocean Way Southampton SO14 3TJ on 8 February 2017
Appointment of an administrator
Termination of appointment of Edward Antony Gordon-Leaf as a secretary on 1 October 2016
Termination of appointment of Andrew Norman Gadd as a director on 5 August 2016
Termination of appointment of Sally Jane Gadd as a director on 5 August 2016
Termination of appointment of Andrew Norman Gadd as a secretary on 5 August 2016
Appointment of Mr Edward Antony Gordon-Leaf as a secretary on 5 August 2016
Appointment of Mr James Jeremy Mccourt as a director on 5 August 2016
Registration of charge 019696970004, created on 5 August 2016
Registration of charge 019696970003, created on 5 August 2016
Satisfaction of charge 2 in full
Annual return made up to 22 November 2015 with full list of shareholders
Annual return made up to 22 November 2014 with full list of shareholders
Annual return made up to 22 November 2013 with full list of shareholders
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