Company Overview
Valefresh Limited is a Dissolved Private Limited Company.
Registered Address

100 Fetter Lane, London, EC4A 1BN
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Companies House Data
Company NameVALEFRESH LIMITED
Company Number06258876
Registered Office Address100 Fetter Lane
 EC4A 1BN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2018
Accounts Last Made Up Date29/04/2016
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
VALEFRESH 2015 LIMITED27 Apr 2015
PRIMAFRUIT LIMITED24 Apr 2015
VALEFRESH LIMITED26 Nov 2007
BEALAW (864) LIMITED02 Oct 2007
Directors & Members
Show Resigned
Christopher MacK - Director
(British, 71 years old, born September 1955)
Appointed 16 October 2007
 Active
Jamie Marskell - Director
(British, 63 years old, born March 1963)
Appointed 16 October 2007
 Active
Secretaries
Show Resigned
Veronica Warner - Secretary
Appointed 30 April 2015
 Active
Other Company Directorships
Christopher MacK
BANAFRUT UK LIMITED
BLUE RIVER INTERNATIONAL LTD
CARTAMA UK LIMITED
CYPIC LTD
DGM GROWERS LIMITED
FRESCA CHARITABLE FOUNDATION
FRESCA DEVELOPMENT LIMITED
FRESCA DEVELOPMENT PROPERTY LIMITED
FRESCA GROUP LIMITED
FUN FRUITS LTD
GREEN BANANAS (UK) LIMITED
LIVERPOOL PRODUCE TERMINAL LIMITED
M & W MACK (FRUIT) LIMITED
M & W MACK HOLDINGS LIMITED
M & W MACK TRUSTEES LIMITED
M.& W.MACK LIMITED
MM GLOBAL CITRUS LIMITED
OPENCHANGE PROPERTY MANAGEMENT LIMITED
PRIMAFRUIT LIMITED
SUTTON & WEAVER LIMITED
THANET EARTH CONSTRUCTION LIMITED
THANET EARTH ESTATES LIMITED
THANET EARTH HOLDINGS LIMITED
THANET EARTH INVESTMENTS LIMITED
THANET EARTH LIMITED
THANET EARTH PEPPERS INVESTMENTS LIMITED
THANET EARTH PEPPERS LIMITED
THANET ENERGY LIMITED
THANET GROWERS NINE LIMITED
THANET GROWERS SEVEN LIMITED
THANET GROWERS SIX LIMITED
THANET GROWERS THREE LIMITED
THE FRESCA ESOP LIMITED
THE FRESH PRODUCE CENTRE LIMITED
Jamie Marskell
PRIMAFRUIT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Apr-2016 26-Apr-2013 26-Apr-2012
Balance Sheet
Fixed Assets 72,000 72,000 99,000
Current Assets 10,332,000 10,332,000 7,761,000
Creditors Due Within One Year 8,327,000 8,327,000 6,716,000
Working Cap 2,005,000 2,005,000 1,045,000
Total Assets Less Current Liabilities 2,077,000 2,077,000 1,144,000
Long-term Liabilities 26,000 26,000 17,000
Net Assets 2,051,000 2,051,000 1,127,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,972,000 1,972,000 1,055,000
Other Reserves 78,000 78,000 71,000
Shareholders Funds 2,051,000 2,051,000 1,127,000
Common Size Financial Analysis Unlock full report
Accounts Date 29-Apr-2016 26-Apr-2013 26-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 1.3%
Stocks Inventory 13.6% 13.6% 15.9%
Debtors 50.5% 50.5% 54.5%
Cash Bank In Hand 25.1% 25.1% 15.7%
Current Assets 99.3% 99.3% 98.7%
Creditors Due Within One Year 80.0% 80.0% 85.4%
Net Current Assets Liabilities 19.3% 19.3% 13.3%
Creditors Due After One Year 0.2% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.7% 19.7% 14.3%
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 19.0% 19.0% 13.4%
Shareholder Funds 19.7% 19.7% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.0% 20.0% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Apr-2016 26-Apr-2013 26-Apr-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Apr-2016 26-Apr-2013 26-Apr-2012
Assets 10,404,000 10,404,000 7,860,000
Debt 8,353,000 8,353,000 6,733,000
Net Assets/Debt 2,051,000 2,051,000 1,127,000
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement by Directors
Statement of capital on 13 June 2017
Solvency Statement dated 26/05/17
Resolutions
Confirmation statement made on 24 May 2017 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 062588760003 in full
Statement of capital following an allotment of shares on 28 March 2017
Satisfaction of charge 2 in full
Statement of Company's objects
Resolutions
Director's details changed for Mr Jamie Marskell on 29 September 2016
Director's details changed for Mr Christopher Peter Mack on 29 September 2016
Director's details changed for Mr Christopher Peter Mack on 9 September 2016
Annual return made up to 24 May 2016 with full list of shareholders
Registration of charge 062588760003, created on 27 November 2015
Termination of appointment of Michael John Musk as a director on 30 November 2015
Annual return made up to 24 May 2015 with full list of shareholders
Appointment of Mrs Veronica Warner as a secretary on 30 April 2015
Termination of appointment of Michael John Musk as a secretary on 30 April 2015
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