Company Overview
Monnow Valley Arts is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Middle Hunt House, Walterstone, Hereford, Herefordshire, HR2 0DY
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Companies House Data
Company NameMONNOW VALLEY ARTS
Company Number06024256
Registered Office AddressMiddle Hunt House
 Walterstone
 HR2 0DY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Previous Company NameChanged Date
MONNOW VALLEY ARTS CENTRE02 Nov 2010
Directors & Members
Julian Barnard - Director
(British, 79 years old, born July 1947)
Appointed 11 December 2006
 Active
Esther De Waal - Director
(British, 96 years old, born December 1930)
Appointed 11 December 2006
 Active
Oliver Fairclough - Director
(British, 76 years old, born March 1950)
Appointed 22 October 2007
 Active
Richard Kindersley - Director
(United Kingdom, 87 years old, born May 1939)
Appointed 11 December 2006
 Active
Simon Reynolds - Director
(British, 92 years old, born May 1934)
Appointed 27 October 2010
 Active
Secretaries
Rupert Otten - Secretary
(British)
Appointed 11 December 2006
 Active
Other Company Directorships
Julian Barnard
BACH ESSENCE PRODUCERS LIMITED
HEALING HERBS LIMITED
Esther De Waal
No companies found
Oliver Fairclough
No companies found
Richard Kindersley
CITY AND GUILDS ART SCHOOL PROPERTY TRUST
CITY AND GUILDS OF LONDON ART SCHOOL LIMITED
STABLES GARDENS LIMITED
THE EDWARD JOHNSTON FOUNDATION
WOLSELEY FINE ARTS LIMITED
Simon Reynolds
NEWMAN ASSOCIATION (THE)
RBJ LIMITED
ST. MICHAEL'S CENTRE (ABERGAVENNY) TRUST LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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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 HR2 0DY
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