Company Overview
3 Valleys Manufacturing Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Unit 2 The Whitbred Centre, Rhymney Walk, Rhymney, Gwent, NP22 5XE
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Companies House Data
Company Name3 VALLEYS MANUFACTURING LIMITED
Company Number07118870
Registered Office AddressUnit 2 The Whitbred Centre
 Rhymney Walk
 NP22 5XE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
PBS MANUFACTURING LTD12 Apr 2011
Directors & Members
Show Resigned
David Bloomfield - Director
(British, 73 years old, born April 1953)
Appointed 21 February 2017
 Active
Andrew Hurter - Director
(British, 56 years old, born August 1970)
Appointed 24 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bloomfield
No companies found
Andrew Hurter
ANDRELLE LIMITED
MOREGROVE ALEXANDER INVESTMENTS LIMITED
MOREGROVE ALEXANDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 0 16,536
Current Assets 12,012 19,066 20,712
Creditors Due Within One Year 90 17,131 15,173
Working Cap 11,922 1,935 20,712
Total Assets Less Current Liabilities 11,922 1,935 22,075
Long-term Liabilities 0 0 15,173
Net Assets 11,922 1,935 6,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - -1,647 -7,184
Other Reserves - - -
Shareholders Funds 11,922 1,935 6,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 3.7%
Fixed Assets 0.0% 0.0% 44.4%
Stocks Inventory - - -
Debtors - 39.1% 21.3%
Cash Bank In Hand - 60.9% 34.3%
Current Assets 100.0% 100.0% 55.6%
Creditors Due Within One Year 0.7% 89.9% 40.7%
Net Current Assets Liabilities 99.3% 10.1% 55.6%
Creditors Due After One Year - - -
Accruals Deferred Income - 89.9% 40.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 10.1% 18.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -8.6% -19.3%
Shareholder Funds 99.3% 10.1% 18.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 10.1% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 133.5 1.1 1.4
Solvency Ratio 133.5 1.1 1.2
Reserves to Assets - -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 12,012 19,066 37,248
Debt 90 17,131 30,346
Net Assets/Debt 11,922 1,935 6,902
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 NP22 5XE
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FRP ADVISORY TRADING LIMITED,THE MANOR HOUSE, 260 ECCLESALL ROAD SOUTH, SHEFFIELD, NP22 5XE
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Dylan John Hurter as a director on 28 December 2018
Termination of appointment of Joanne Bartlett as a director on 28 December 2018
Registered office address changed from 60 Beaufort Street Brynmawr Ebbw Vale NP23 4AE Wales to Unit 2 the Whitbred Centre Rhymney Walk Rhymney Gwent NP22 5XE on 9 July 2018
Registered office address changed from Blaina Community Centre High Street Blaina Abertillery NP13 3AN Wales to 60 Beaufort Street Brynmawr Ebbw Vale NP23 4AE on 30 April 2018
Termination of appointment of Kerry-Ann Williams as a director on 29 January 2018
Confirmation statement made on 6 January 2018 with no updates
Notice of Restriction on the Company's Articles
Statement of Company's objects
Resolutions
Appointment of Mr David Bloomfield as a director on 21 February 2017
Registered office address changed from Solis One Griffin Lane Rising Sun Industrial Etate Blaina Gwent NP13 3JW to Blaina Community Centre High Street Blaina Abertillery NP13 3AN on 22 February 2017
Confirmation statement made on 6 January 2017 with updates
Appointment of Mr Dylan John Hurter as a director on 30 September 2016
Appointment of Mrs Kerry-Ann Williams as a director on 13 September 2016
Termination of appointment of Richard Watts as a director on 17 August 2016
Appointment of Miss Joanne Bartlett as a director on 19 May 2016
Annual return made up to 6 January 2016 no member list
Registered office address changed from Solis One Rising Sun Industrial Estate Blaina Gwent NP13 3JW to Solis One Griffin Lane Rising Sun Industrial Etate Blaina Gwent NP13 3JW on 15 January 2016
Termination of appointment of David John Bloomfield as a director on 6 November 2015
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