Company Overview
Veldhoven Uk Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 22 November 1988, so this is a well established company. Veldhoven Uk Limited has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 December 2023.
Registered Address

The Wooden Barn, Little Baldon, Oxford, OX44 9PU
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Companies House Data
Company NameVELDHOVEN UK LIMITED
Company Number02320417
Registered Office AddressThe Wooden Barn
 Little Baldon
 OX44 9PU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/11/1988
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
UNITED CLOTHING (UK) LIMITED29 Dec 2010
Directors & Members
Show Resigned
Martijn Veldhoven - Director
(Dutch, 55 years old, born December 1971)
Appointed 20 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Martijn Veldhoven
KINGSCOTE PROPERTIES LIMITED
OLSEN U.K. LIMITED
VELDHOVEN HOLDINGS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Balance Sheet
Fixed Assets 0 19,867 274,304
Current Assets 797,246 1,057,839 1,094,813
Creditors Due Within One Year 5,339,710 5,171,843 5,487,260
Working Cap -4,542,464 -4,114,004 -4,392,447
Total Assets Less Current Liabilities -4,542,464 -4,094,137 -4,118,143
Long-term Liabilities 0 0 4,128,143
Net Assets -4,542,464 -4,094,137 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,542,464 -4,094,137 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.8% 20.0%
Stocks Inventory - - -
Debtors 61.8% 57.0% 48.8%
Cash Bank In Hand 4.2% 8.0% 3.1%
Current Assets 100.0% 98.2% 80.0%
Creditors Due Within One Year 669.8% 479.9% 400.8%
Net Current Assets Liabilities -569.8% -381.7% -320.8%
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 -569.8% -379.9% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -569.8% -379.9% -300.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Liquidity Ratio 0.1 0.2 0.2
Solvency Ratio 0.1 0.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2018
Assets 797,246 1,077,706 1,369,117
Debt 5,339,710 5,171,843 1,359,117
Net Assets/Debt -4,542,464 -4,094,137 10,000
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 19 December 2025
Liquidators' statement of receipts and payments to 19 December 2024
Registered office address changed from C/O Antony Batty & Co Thames Valley Innovation Centre, 99 Park Drive Milton Park Oxfordshire OX14 4RY to The Wooden Barn Little Baldon Oxford OX44 9PU on 12 June 2024
Registered office address changed from Charlton House Ardwick Green North Manchester M12 6DL England to C/O Antony Batty & Co Thames Valley Innovation Centre, 99 Park Drive Milton Park Oxfordshire OX14 4RY on 28 December 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Registered office address changed from 14 -16 Peterborough Road London SW6 3BN to Charlton House Ardwick Green North Manchester M12 6DL on 15 December 2021
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Termination of appointment of David Cox as a secretary on 30 November 2020
Confirmation statement made on 22 November 2019 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Satisfaction of charge 5 in full
Registration of charge 023204170006, created on 21 May 2019
Confirmation statement made on 22 November 2018 with updates
Confirmation statement made on 22 November 2017 with no updates
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