VALLEYMILE LIMITED Credit Check Report

Company Overview

Valleymile Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 June 2005, so this is a well established company. Valleymile Limited has been in business for 18 years and 11 months. The accounts status is small and the accounts are next due on Thursday 29 February 2024.

Registered Address

5Th Floor Leconfield House, Curzon Street, London, W1J 5JA

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Companies House Data

Company Name	VALLEYMILE LIMITED
Company Number	05496112
Registered Office Address	5th Floor Leconfield House
	Curzon Street
	W1J 5JA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/06/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	29/02/2024
Accounts Last Made Up Date	31/05/2022
Accounts Account Category	SMALL
Returns Next Due Date	28/07/2016
Returns Last Made Up Date	30/06/2015

Directors & Members

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	Vincent Tchenguiz - Director (British, 68 years old, born October 1956) Director - Appointed 30 June 2005	Active
	Robert Tchenguiz - Director (British, 64 years old, born September 1960) Direcotr - Appointed 12 May 2010	Active
	Michael Watson - Director (British, 66 years old, born December 1958) Chartered Accountant - Appointed 13 November 2017	Active
	London Law Secretarial Limited - Nominee Secretary Appointed 30 June 2005, Resigned 30 June 2005	Resigned
	London Law Services Limited - Nominee Director Appointed 30 June 2005, Resigned 30 June 2005	Resigned

Secretaries

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	Michael Ingham - Secretary (British) Chartered Accountant - Appointed 30 June 2005, Resigned 30 April 2012	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 30 June 2005, Resigned 30 June 2005	Resigned

Other Company Directorships

Vincent Tchenguiz
BARNMIST LIMITED
BEAMLOCK LIMITED
FINEHEDGE LIMITED
FLEETWEALD LIMITED
M C (FINANCE)
NOMROTCH LIMITED
PRIMARY DEVELOPMENT LIMITED
SOFTVALLEY LIMITED
ZINC COBHAM 1 LIMITED
ZINC COBHAM 2 LIMITED
ZINC CROYDON 1 LIMITED
ZINC CROYDON 2 LIMITED
ZINC EAST MIDLANDS AIRPORT 1 LIMITED
ZINC EAST MIDLANDS AIRPORT 2 LIMITED
ZINC HOTELS (HOLDINGS) LIMITED
ZINC HOTELS (INVESTMENT) LIMITED
ZINC HOTELS FREEHOLDS LIMITED
ZINC HOTELS LIMITED
ZINC LEEDS CITY 1 LIMITED
ZINC LEEDS CITY 2 LIMITED
ZINC LONDON KENSINGTON 1 LIMITED
ZINC LONDON KENSINGTON 2 LIMITED
ZINC NORTHAMPTON 1 LIMITED
ZINC NORTHAMPTON 2 LIMITED
ZINC NOTTINGHAM 1 LIMITED
ZINC NOTTINGHAM 2 LIMITED
ZINC PUCKRUP HALL 1 LIMITED
ZINC PUCKRUP HALL 2 LIMITED
ZINC PUCKRUP HALL 3 LIMITED
ZINC PUCKRUP HALL 4 LIMITED
ZINC WATFORD 1 LIMITED
ZINC WATFORD 2 LIMITED
ZINC YORK 1 LIMITED
ZINC YORK 2 LIMITED

Robert Tchenguiz
BARNMIST LIMITED
BEAMLOCK LIMITED
BROOKRAIN LIMITED
CRAIGHURST INVESTMENTS LIMITED
FLEETWEALD LIMITED
GREENFLAT LIMITED
HUTCH HOLDCO LIMITED
HUTCH INVESTMENTS (FAREHAM) LIMITED
HUTCH INVESTMENTS (GLOUCESTER) LIMITED
HUTCH INVESTMENTS (NEWCASTLE) LIMITED
HUTCH INVESTMENTS (NORTH SHIELDS) LIMITED
HUTCH INVESTMENTS (PINNER) LIMITED
HUTCH INVESTMENTS (YORK) LIMITED
HUTCH TRADING LIMITED
LECONFIELD HOUSE LTD
NADIA PROPERTIES LIMITED
NOMROTCH LIMITED
PICCADILLY HOTELS 1 LIMITED
PICCADILLY HOTELS 2 LIMITED
PICCADILLY HOTELS 3 LIMITED
PICCADILLY HOTELS 4 LIMITED
PICCADILLY HOTELS 5 LIMITED
PICCADILLY HOTELS 6 LIMITED
R & L PROPERTIES NO 1 LIMITED
R & L PROPERTIES NO 2 LIMITED
R & L PROPERTIES NO 5 LIMITED
R20 ADVISORY LIMITED
R20 INVESTMENTS LIMITED
R20 INVESTMENTS ONE LIMITED
RETAIL & LICENSED PROPERTIES (B) LIMITED
RETAIL & LICENSED PROPERTIES (C) LIMITED
RETAIL & LICENSED PROPERTIES (SUPER EQUITY) LIMITED
RETAIL & LICENSED PROPERTIES LIMITED
SERENA OWNERSHIP LIMITED

Michael Watson
B & C PLAZA LIMITED
BARNMIST LIMITED
BLUEMOON INVESTMENTS LIMITED
BOXCREST LIMITED
FLEETWEALD LIMITED
FLYING TINDALL GP 1 LIMITED
FLYING TINDALL LOWER 3 LIMITED
FLYING TINDALL LOWER 4 LIMITED
HERBFRAME LIMITED
HOLAW (401) LIMITED
HOLAW (403) LIMITED
HOLAW (429) LIMITED
HOLAW (434) LIMITED
INTERPHONE LIMITED
INTERPHONE SECURITY GROUP LIMITED
LAKEGLEBE LIMITED
LONEVALLEY LIMITED
MISTLAND LIMITED
PLACEMANOR LIMITED
PORTGALE LIMITED
PRIMARY DEVELOPMENT LIMITED
ROADWEALD LIMITED
ROTCH 18 (WELWYN) LIMITED
ROTCH FINANCIAL LIMITED
ROTCH INVESTMENTS (ANGLIA) LIMITED
ROTCH INVESTMENTS (PLYMOUTH) LIMITED
ROTCH PROPERTIES LIMITED
ROTCH PROPERTY GROUP LIMITED
TINDALL HOTELS (GENERAL PARTNER) LIMITED
TINDALL HOTELS HOLDCO 1 LIMITED
TINDALL HOTELS HOLDCO 6 LIMITED
TINDALL HOTELS HOLDCO 9 LIMITED
TWENTY EIGHTEEN HOTELS LIMITED
WYN-RO PROPERTY INVESTMENTS (SEA CONTAINERS HOUSE) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1J 5JA

	R20 ADVISORY LIMITED 5TH FLOOR LECONFIELD HOUSE, CURZON STREET, LONDON, W1J 5JA
	MCLAREN PROPERTY HOLDINGS LIMITED LIABILITY PARTNERSHIP Leconfield House 3rd Floor East, Curzon Street, London, W1J 5JA
	VR HOTEL (BOLTON) LIMITED 5th Floor Leconfield House, Curzon Street, London, W1J 5JA
	VR HOTEL (LUTON) LIMITED 5th Floor Leconfield House, Curzon Street, London, W1J 5JA
	R20 INVESTMENTS ONE LIMITED 5TH FLOOR LECONFIELD HOUSE, CURZON STREET, LONDON, W1J 5JA
	FLYING TINDALL LIMITED PARTNERSHIP GROUND FLOOR, LECONFIELD HOUSE, CURZON STREET, LONDON, W1J 5JA
	TINDALL HOTELS LIMITED PARTNERSHIP GROUND FLOOR, LECONFIELD HOUSE, CURZON STREET, LONDON, W1J 5JA
	COURTDOCK LIMITED 5th Floor Leconfield House, Curzon Street, London, W1J 5JA
	MCLAREN CONSTRUCTION GROUP PLC 3rd Floor East Leconfield House, Curzon Street, London, W1J 5JA
	INGENY LIMITED 5th Floor Leconfield House, Curzon Street, London, W1J 5JA

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