Company Overview
Soll (Vale) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 20 July 2004, so this is a well established company. Soll (Vale) has been in business for 21 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Park Club 17 Croft Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RP
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Companies House Data
Company NameSOLL (VALE)
Company Number05184368
Registered Office AddressThe Park Club 17 Croft Drive
 Milton Park
 OX14 4RP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Roger Booker - Director
(British, 80 years old, born May 1946)
Appointed 07 December 2009
 Active
Timothy Hampson - Director
(British, 75 years old, born April 1951)
Appointed 01 April 2005
 Active
Paul Sambrook - Director
(British, 75 years old, born May 1951)
Appointed 22 April 2013
 Active
Paul Turner - Director
(British, 64 years old, born July 1962)
Appointed 01 April 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Booker
1967 LIMITED
679 RECORDINGS LIMITED
A+E RECORDS LIMITED
ANXIOUS RECORDS LIMITED
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LAUREL RECORDS LIMITED
MAGNET RECORDS LIMITED
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OBTAINEASY LIMITED
PARLOPHONE RECORDS LIMITED
RADAR SCOPE LTD
ROADRUNNER RECORDS LIMITED
ROADRUNNER SERVICES LIMITED
SHAREMYPLAYLISTS.COM LIMITED
SK ACQUISITION LTD
SOLL (DAVENTRY) LIMITED
SOLL (SOUTH OXFORDSHIRE)
SOLL (TRADING) LIMITED
SOLL LEISURE GROUP
TAFFIA INTERNATIONAL LIMITED
THIRD MIND RECORDS LIMITED
TOMMY BOY MUSIC LIMITED
WARNER MUSIC ARTIST SERVICES INTERNATIONAL LIMITED
WARNER MUSIC HOLDINGS LIMITED
WARNER MUSIC PENSION LIMITED
WARNER MUSIC UK PROPERTY LIMITED
WMG FINANCE LIMITED
WMG GLOBAL VENTURES LIMITED
WMIS LIMITED
Timothy Hampson
GUILD OF BEER WRITERS LIMITED
INFORMED LEISURE LIMITED
INFORMED PUBLICATIONS LIMITED
SOLL (SOUTH OXFORDSHIRE)
SOLL LEISURE GROUP
THE NATIONAL BREWERY HERITAGE TRUST LTD.
Paul Sambrook
MARLOW SPORTS CLUB LIMITED
SOLL (SOUTH OXFORDSHIRE)
Paul Turner
SOLL (SOUTH OXFORDSHIRE)
SOLL LEISURE GROUP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 223,618 223,618 278,032
Current Assets 627,689 627,689 388,250
Creditors Due Within One Year 654,754 654,754 667,229
Working Cap -27,065 -27,065 -278,979
Total Assets Less Current Liabilities 196,553 196,553 -947
Long-term Liabilities 18,143 18,143 61,720
Net Assets 178,410 178,410 -62,667
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 178,410 178,410 -62,667
Other Reserves 0 0 0
Shareholders Funds 178,410 178,410 -62,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 41.7%
Stocks Inventory 0.9% 0.9% 1.3%
Debtors 27.5% 27.5% 25.7%
Cash Bank In Hand 45.4% 45.4% 31.2%
Current Assets 73.7% 73.7% 58.3%
Creditors Due Within One Year 76.9% 76.9% 100.1%
Net Current Assets Liabilities -3.2% -3.2% -41.9%
Creditors Due After One Year 2.1% 2.1% 9.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.0% 21.0% -9.4%
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 21.0% 21.0% -9.4%
Shareholder Funds 21.0% 21.0% -9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% -0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.0 1.0 0.6
Solvency Ratio 1.3 1.3 0.9
Reserves to Assets 0.2 0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 851,307 851,307 666,282
Debt 672,897 672,897 728,949
Net Assets/Debt 178,410 178,410 -62,667

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Other Business around OX14 4RP
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KAM DIFFERENTIALS LIMITED
18c Croft Drive, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RP
OXFORD 4X4 PARTS LIMITED
C/O Kre Corporate Recovery Llp Unit 8 The Aquarium Building, 1-7 King Street, Reading, Berkshire, OX14 4RP
Document Filings
Satisfaction of charge 051843680001 in full
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Notice of completion of voluntary arrangement
Confirmation statement made on 20 July 2021 with no updates
Termination of appointment of Timothy James Carrington Foster as a director on 1 March 2022
Termination of appointment of Stephen Charles Holder as a director on 1 March 2022
Termination of appointment of Ruth Emily Alice Bachelor as a secretary on 31 January 2022
Voluntary arrangement supervisor's abstract of receipts and payments to 14 December 2021
Cessation of Timothy James Carrington Foster as a person with significant control on 22 January 2022
Cessation of Stephen Charles Holder as a person with significant control on 22 January 2022
Cessation of Jonna Joy Mundy as a person with significant control on 22 January 2022
Cessation of Ruth Emily Alice Bachelor as a person with significant control on 25 January 2022
Cessation of Amanda Williams as a person with significant control on 25 January 2022
Notification of Jonna Joy Mundy as a person with significant control on 20 April 2020
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 20 July 2020 with no updates
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