Company Overview
Nene Valley Plant Ltd is a Dissolved Private Limited Company.
Registered Address

2 Debdale Road, Wellingborough, NN8 5AA
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Companies House Data
Company NameNENE VALLEY PLANT LTD
Company Number07155578
Registered Office Address2 Debdale Road
 NN8 5AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Cindy Hill - Director
(British, 56 years old, born April 1970)
Appointed 12 February 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cindy Hill
HILLCO PLANT LTD
NENE VALLEY ENGINEERING LIMITED
NENE VALLEY STEEL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 22,425 29,900
Current Assets 121,249 14,411
Creditors Due Within One Year 112,474 32,009
Working Cap 8,775 -17,598
Total Assets Less Current Liabilities 31,200 12,302
Long-term Liabilities 0 0
Net Assets 31,200 12,302
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 31,100 12,202
Other Reserves 0 0
Shareholders Funds 31,200 12,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 15.6% 67.5%
Fixed Assets 15.6% 67.5%
Stocks Inventory - -
Debtors 83.9% -
Cash Bank In Hand 0.5% 32.5%
Current Assets 84.4% 32.5%
Creditors Due Within One Year 78.3% 72.2%
Net Current Assets Liabilities 6.1% -39.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.2%
Profit Loss Account Reserve 21.6% 27.5%
Shareholder Funds 21.7% 27.8%
Capital Employed - -
Total Assets Less Current Liabilities 21.7% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 0.5
Solvency Ratio 1.3 1.4
Reserves to Assets 0.2 0.3
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-Mar-2015 31-Mar-2014
Assets 143,674 44,311
Debt 112,474 32,009
Net Assets/Debt 31,200 12,302
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 12 February 2016 with full list of shareholders
Annual return made up to 12 February 2015 with full list of shareholders
Annual return made up to 12 February 2014 with full list of shareholders
Annual return made up to 12 February 2013 with full list of shareholders
Annual return made up to 12 February 2012 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 12 February 2011 with full list of shareholders
Previous accounting period extended from 28 February 2011 to 31 March 2011
First Gazette notice for compulsory strike-off
Incorporation
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