Company Overview
Valeo Confectionery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 June 1986, so this is a well established company. Valeo Confectionery Limited has been in business for 39 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

38 Barnard Road, Bowthorpe, Norwich, NR5 9JP
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Companies House Data
Company NameVALEO CONFECTIONERY LIMITED
Company Number02025064
Registered Office Address38 Barnard Road
 Bowthorpe,
 NR5 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
TANGERINE CONFECTIONERY LIMITED23 Dec 2019
TOMS CONFECTIONERY LIMITED21 Feb 2006
Directors & Members
Show Resigned
Thibaut Eissautier - Director
(French,British, 63 years old, born June 1963)
Appointed 21 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Thibaut Eissautier
BAKERY FOODS LIMITED
BIG BEAR CONFECTIONERY LIMITED
KETTLE FOODS LTD.
ROWSE HONEY LIMITED
TANGERINE CONFECTIONERY GROUP LIMITED
TAURUS 3 LIMITED
TAURUS BIDCO LIMITED
VALEO FOODS UK FINANCING LIMITED
VALEO FOODS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 64,859,000 64,859,000 65,035,000
Current Assets 53,745,000 53,745,000 48,508,000
Creditors Due Within One Year 36,417,000 36,417,000 34,280,000
Working Cap 17,328,000 17,328,000 14,228,000
Total Assets Less Current Liabilities 82,187,000 82,187,000 79,263,000
Long-term Liabilities 44,235,000 44,235,000 49,867,000
Net Assets 37,952,000 37,952,000 29,396,000
Share Capital & Reserves
Share Cap 5,484,000 5,484,000 5,484,000
Profit & Loss Reserves 15,804,000 15,804,000 7,102,000
Other Reserves 16,664,000 16,664,000 16,810,000
Shareholders Funds 37,952,000 37,952,000 29,396,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 57.3%
Stocks Inventory 12.3% 12.3% 11.9%
Debtors 19.5% 19.5% 21.6%
Cash Bank In Hand 7.8% 7.8% 3.7%
Current Assets 45.3% 45.3% 42.7%
Creditors Due Within One Year 30.7% 30.7% 30.2%
Net Current Assets Liabilities 14.6% 14.6% 12.5%
Creditors Due After One Year 37.3% 37.3% 43.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.0% 25.9%
Called Up Share Capital 4.6% 4.6% 4.8%
Share Capital Allotted Called Up Paid 4.6% 4.6% 4.8%
Profit Loss Account Reserve 13.3% 13.3% 6.3%
Shareholder Funds 32.0% 32.0% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 69.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2015 31-Dec-2014
Assets 118,604,000 118,604,000 113,543,000
Debt 80,652,000 80,652,000 84,147,000
Net Assets/Debt 37,952,000 37,952,000 29,396,000

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.

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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 29 November 2025 with updates
Replacement filing of SH01 - 23/07/25 Statement of Capital gbp 55148281
Statement of capital following an allotment of shares on 24 May 2024
Statement of capital following an allotment of shares on 23 July 2023
Confirmation statement made on 29 November 2024 with updates
Statement of capital following an allotment of shares on 19 September 2024
Termination of appointment of Katherine Susan Atkinson as a secretary on 17 May 2024
Statement of capital following an allotment of shares on 21 February 2024
Statement of capital following an allotment of shares on 7 February 2024
Second filing of a statement of capital following an allotment of shares on 10 January 2024
Statement of capital following an allotment of shares on 10 January 2024
Statement of capital following an allotment of shares on 18 December 2023
Confirmation statement made on 29 November 2023 with updates
Appointment of Mr Kevin Raymond George Moore as a director on 15 June 2023
Appointment of Mr Lee Anthony Nicholls as a director on 1 April 2023
Appointment of Ms Lindsey Moses-Roberts as a director on 1 April 2023
Termination of appointment of Ashley James Hicks as a director on 1 April 2023
Statement of capital following an allotment of shares on 13 February 2023
Termination of appointment of Andrew David Driscoll as a director on 31 December 2022
Appointment of Mr Thibaut Guy Eissautier as a director on 21 December 2022
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