Company Overview
Valente Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 2003, so this is a well established company. Valente Developments Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Friday 30 June 2023.
Registered Address

15A Post House Wynd, Darlington, County Durham, DL3 7LU
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Companies House Data
Company NameVALENTE DEVELOPMENTS LIMITED
Company Number04868740
Registered Office Address15a Post House Wynd
 DL3 7LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
Richard Waite - Director
(British, 42 years old, born December 1984)
Appointed 27 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Waite
LUKE ANTHONY'S (ALDERSHOT) LIMITED
LUKE ANTHONY'S (CARDIFF) LIMITED
LUKE ANTHONY'S (DARLINGTON) LIMITED
LUKE ANTHONY'S (EDINBURGH) LIMITED
LUKE ANTHONY'S (LEEDS) LIMITED
LUKE ANTHONY'S BARBERING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 2,804 1,942 46,375
Current Assets 16,297 36,238 1,293
Creditors Due Within One Year 790 5,984 -5,048
Working Cap 15,507 30,254 6,341
Total Assets Less Current Liabilities 18,311 32,196 52,716
Long-term Liabilities 7,585 25,137 45,444
Net Assets 10,726 7,059 7,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,726 7,059 7,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 14.7% 5.1% 97.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.3% 94.9% 2.7%
Creditors Due Within One Year 4.1% 15.7% -10.6%
Net Current Assets Liabilities 81.2% 79.2% 13.3%
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 56.2% 18.5% 15.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.9% 84.3% 110.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 20.6 6.1 -0.3
Solvency Ratio 2.3 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 19,101 38,180 47,668
Debt 8,375 31,121 40,396
Net Assets/Debt 10,726 7,059 7,272
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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 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 presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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D AND G PUB COMPANY LIMITED
THE GREEN DRAGON, 17 POST HOUSE WYND, DARLINGTON, CO. DURHAM, DL3 7LU
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6 Post House Wynd, Darlington, Durham, DL3 7LU
HOPE AND GLORY PUB COMPANY LIMITED
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 August 2021 with updates
Cessation of Dorothy Valente as a person with significant control on 27 October 2020
Cessation of Stephen Valente as a person with significant control on 27 October 2020
Notification of Richard Steven Waite as a person with significant control on 27 October 2020
Termination of appointment of Dorothy Valente as a director on 27 October 2020
Termination of appointment of Dorothy Valente as a secretary on 27 October 2020
Termination of appointment of Stephen Paul Valente as a director on 27 October 2020
Appointment of Mr Richard Steven Waite as a director on 27 October 2020
Confirmation statement made on 15 August 2020 with updates
Confirmation statement made on 15 August 2019 with no updates
Amended micro company accounts made up to 30 September 2017
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with no updates
Director's details changed for Mr Stephen Paul Valente on 19 September 2017
Director's details changed for Mrs Dorothy Valente on 19 September 2017
Amended total exemption small company accounts made up to 30 September 2014
Amended total exemption small company accounts made up to 30 September 2015
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