Company Overview
Lv Valenbeck Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 March 2006, so this is a well established company. Lv Valenbeck Limited has been in business for 20 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bailey Industrial Estate, Ellison Street, Jarrow, Tyne & Wear, NE32 3JU
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Companies House Data
Company NameLV VALENBECK LIMITED
Company Number05750727
Registered Office AddressBailey Industrial Estate
 Ellison Street
 NE32 3JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
VALENBECK PACKING & FREIGHT SERVICES LIMITED15 Nov 2011
Directors & Members
Show Resigned
Lee Woolams - Director
(British, 48 years old, born April 1978)
Appointed 31 October 2011
 Active
Secretaries
Show Resigned
Lee Woolams - Secretary
Appointed 31 October 2011
 Active
Other Company Directorships
Lee Woolams
ADJETIVO LIMITED
HOMEMADE LEMONADE LIMITED
M. GLASS PACKAGING LIMITED
SOUND EMPORIUM LTD
VIA CREATIVE DESIGN & PRINT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 239,799 239,799 128,256
Current Assets 1,117,504 1,117,504 959,350
Creditors Due Within One Year 1,137,369 1,137,369 1,035,932
Working Cap -19,865 -19,865 -76,582
Total Assets Less Current Liabilities 219,934 219,934 51,674
Long-term Liabilities 247,259 247,259 223,562
Net Assets -27,325 -27,325 -171,888
Share Capital & Reserves
Share Cap 45,000 45,000 45,000
Profit & Loss Reserves -72,325 -72,325 -216,888
Other Reserves 0 0 0
Shareholders Funds -27,325 -27,325 -171,888
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 17.7% 17.7% 11.8%
Stocks Inventory 11.5% 11.5% 10.9%
Debtors 55.4% 55.4% 70.7%
Cash Bank In Hand 15.5% 15.5% 6.7%
Current Assets 82.3% 82.3% 88.2%
Creditors Due Within One Year 83.8% 83.8% 95.2%
Net Current Assets Liabilities -1.5% -1.5% -7.0%
Creditors Due After One Year 18.2% 18.2% 20.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.0% -2.0% -15.8%
Called Up Share Capital 3.3% 3.3% 4.1%
Share Capital Allotted Called Up Paid 3.3% 3.3% 4.1%
Profit Loss Account Reserve -5.3% -5.3% -19.9%
Shareholder Funds -2.0% -2.0% -15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.2% 16.2% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 1,357,303 1,357,303 1,087,606
Debt 1,384,628 1,384,628 1,259,494
Net Assets/Debt -27,325 -27,325 -171,888

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 NE32 3JU
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LV VALENBECK LTD, Bailey Industrial Estate Ellison Street, Jarrow, NE32 3JU
THUNDERSECTOR LIMITED
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MIDBLEAK LIMITED
79 Ellison Street, Jarrow, Tyne And Wear, NE32 3JU
S FLEMING LIMITED
79 ELLISON STREET, JARROW, TYNE AND WEAR, NE32 3JU
Document Filings
Notification of Lv Shipping Holdings as a person with significant control on 31 December 2016
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Colin Ainsley as a director on 2 April 2024
Confirmation statement made on 21 March 2024 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Confirmation statement made on 21 March 2018 with no updates
Termination of appointment of Michael Fryer as a director on 1 April 2017
Confirmation statement made on 21 March 2017 with updates
Annual return made up to 21 March 2016 with full list of shareholders
Director's details changed for Mr Lee Woolams on 29 January 2016
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