Company Overview
Valley Produce Limited is a Dissolved Private Limited Company.
Registered Address

Rsm Uk Restructuring Advisory Llp, Davidson House, Forbury Square, Reading, Berkshire, RG1 3EU
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Companies House Data
Company NameVALLEY PRODUCE LIMITED
Company Number05593029
Registered Office AddressRsm Uk Restructuring Advisory Llp, Davidson House
 Forbury Square
 RG1 3EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2005
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date15/01/2022
Accounts Last Made Up Date31/01/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Christopher Daking - Director
(British, 52 years old, born April 1974)
Appointed 27 July 2007
 Active
Sailesh Devlukia - Director
(British, 72 years old, born June 1954)
Appointed 14 October 2005
 Active
Atul Dhanani - Director
(British, 71 years old, born October 1955)
Appointed 27 July 2007
 Active
Colin Hill - Director
(British, 69 years old, born July 1957)
Appointed 14 October 2005
 Active
Secretaries
Show Resigned
Sailesh Devlukia - Secretary
(British)
Appointed 14 October 2005
 Active
Other Company Directorships
Christopher Daking
No companies found
Sailesh Devlukia
ACS-APT COMPUTER SYSTEMS LIMITED
BUTTERDEAN PRODUCTS LIMITED
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EXOTIC FARM PRODUCE LIMITED
HORTITEC LIMITED
KUDRATI FRESH LIMITED
KUDRATI LIMITED
PEDORIA (UK) LIMITED
PEDORIA GROUP LIMITED
PEDORIA LTD
ZYNTECH SOLUTIONS LIMITED
Atul Dhanani
BUTTERDEAN PRODUCTS LIMITED
DHAN HOLDINGS LIMITED
EXOTIC FARM PRODUCE LIMITED
FOXDELL ENGINEERING SUPPLIES LIMITED
GLOCREST LIMITED
HORTITEC LIMITED
KUDRATI LIMITED
NORTH OIL BUSINESS CONSULTANCY & SERVICES LTD
PEDORIA (UK) LIMITED
PEDORIA GROUP LIMITED
PEDORIA LTD
PEDORIA PROPERTIES LTD
ZYNTECH SOLUTIONS LIMITED
Colin Hill
GREEN PRODUCE P.O. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Balance Sheet
Fixed Assets 1,518,999 1,697,909 1,501,044
Current Assets 1,096,551 1,259,880 1,604,472
Creditors Due Within One Year 1,730,619 1,490,473 1,772,869
Working Cap -634,068 -230,593 -168,397
Total Assets Less Current Liabilities 884,931 1,467,316 1,332,647
Long-term Liabilities 417,194 987,191 852,522
Net Assets 1,302,125 480,125 480,125
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,302,125 480,125 480,125
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Tangible Fixed Assets - - -
Fixed Assets 58.1% 57.4% 48.3%
Stocks Inventory - - -
Debtors 30.6% 32.2% 42.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 41.9% 42.6% 51.7%
Creditors Due Within One Year 66.2% 50.4% 57.1%
Net Current Assets Liabilities -24.2% -7.8% -5.4%
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 49.8% 16.2% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.8% 49.6% 42.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Liquidity Ratio 0.6 0.8 0.9
Solvency Ratio 2.0 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2020 31-Jan-2019 31-Jan-2018
Assets 2,615,550 2,957,789 3,105,516
Debt 1,313,425 2,477,664 2,625,391
Net Assets/Debt 1,302,125 480,125 480,125
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Springalls Farm Trowes Lane Swallowfield Reading Berkshire RG7 1RN England to Rsm Uk Restructuring Advisory Llp, Davidson House Forbury Square Reading Berkshire RG1 3EU on 31 December 2021
Appointment of an administrator
Confirmation statement made on 14 October 2021 with no updates
Previous accounting period shortened from 30 January 2021 to 29 January 2021
Amended total exemption full accounts made up to 31 January 2020
Registered office address changed from Unit 3 Empire Centre, Imperial Way, Watford Herts WD24 4YH to Springalls Farm Trowes Lane Swallowfield Reading Berkshire RG7 1RN on 10 March 2021
Confirmation statement made on 14 October 2020 with no updates
Previous accounting period shortened from 31 January 2019 to 30 January 2019
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 14 October 2018 with no updates
Confirmation statement made on 14 October 2017 with no updates
Registration of charge 055930290004, created on 19 October 2017
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