Company Overview
Vallis Auto Centre Ltd is a Dissolved Private Limited Company.
Registered Address

80 Rodden Road, Frome, Somerset, BA11 2AL
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Companies House Data
Company NameVALLIS AUTO CENTRE LTD
Company Number05028951
Registered Office Address80 Rodden Road
 BA11 2AL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
VALLIS AUTO LIMITED01 Mar 2004
Directors & Members
Show Resigned
Malcolm Webster - Director
(British, 73 years old, born November 1953)
Appointed 28 January 2004
 Active
Diane Webster - Director
(British, 61 years old, born May 1965)
Appointed 28 January 2004
 Active
Secretaries
Show Resigned
Diane Webster - Secretary
(British)
Appointed 28 January 2004
 Active
Other Company Directorships
Malcolm Webster
No companies found
Diane Webster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 100 54,055 35,281
Current Assets 18,233 90,095 98,715
Creditors Due Within One Year 650 71,009 56,162
Working Cap 17,583 19,086 42,553
Total Assets Less Current Liabilities 17,683 73,141 77,834
Long-term Liabilities 0 0 0
Net Assets 17,683 73,141 77,834
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,683 73,141 77,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.5% 37.5% 26.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.5% 62.5% 73.7%
Creditors Due Within One Year 3.5% 49.3% 41.9%
Net Current Assets Liabilities 95.9% 13.2% 31.8%
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 96.5% 50.7% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 50.7% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 28.1 1.3 1.8
Solvency Ratio 28.2 2.0 2.4
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-2020 31-Mar-2019 31-Mar-2018
Assets 18,333 144,150 133,996
Debt 650 71,009 56,162
Net Assets/Debt 17,683 73,141 77,834
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 BA11 2AL
BODYBASICS ACADEMY LIMITED
84 Rodden Road, Frome, BA11 2AL
STEEL MOUNTAIN LIMITED
Glynn Cottage Higher Road, Breage, Helston, BA11 2AL
30 CATHERINE STREET MANAGEMENT COMPANY LIMITED
30 CATHERINE STREET, FROME, BA11 2AL
PAPERWORKS VIRTUAL ASSISTANCE LIMITED
4 IRIS ROAD, EDMUND PARK, FROME, SOMERSET, BA11 2AL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Watson Syers Accountants Ltd Cygnet Way Rainton Bridge South Business Park Houghton Le Spring Tyne and Wear DH4 5QY England to 80 Rodden Road Frome Somerset BA11 2AL on 24 April 2021
Confirmation statement made on 28 January 2020 with no updates
Registered office address changed from Unit H Vallis Trading Estate Robins Lane Frome Somerset BA11 3DT to C/O Watson Syers Accountants Ltd Cygnet Way Rainton Bridge South Business Park Houghton Le Spring Tyne and Wear DH4 5QY on 24 March 2019
Confirmation statement made on 28 January 2019 with no updates
Confirmation statement made on 28 January 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
Annual return made up to 28 January 2016 with full list of shareholders
Annual return made up to 28 January 2015 with full list of shareholders
Annual return made up to 28 January 2014 with full list of shareholders
Annual return made up to 28 January 2013 with full list of shareholders
Annual return made up to 28 January 2012 with full list of shareholders
Annual return made up to 28 January 2011 with full list of shareholders
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