Company Overview
Five Valleys Cordials Limited is a Dissolved Private Limited Company.
Registered Address

6A Cranmere Court Lustleigh Close, Matford Business Park, Exeter, Devon, EX2 8PW
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Companies House Data
Company NameFIVE VALLEYS CORDIALS LIMITED
Company Number07526548
Registered Office Address6a Cranmere Court Lustleigh Close
 Matford Business Park
 EX2 8PW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Steven Carter - Director
(British, 66 years old, born October 1960)
Appointed 08 June 2016
 Active
David Pearce - Director
(British, 62 years old, born August 1964)
Appointed 08 June 2016
 Active
Nicholas Sprague - Director
(British, 59 years old, born March 1967)
Appointed 08 June 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Carter
FROBISHERS JUICES (HOLDINGS) LIMITED
FROBISHERS JUICES LIMITED
David Pearce
COBELL CONTRACT PACKERS LIMITED
COBELL INTERNATIONAL LIMITED
COBELL LTD
CONCEPT FOOD PACKING LIMITED
FROBISHERS JUICES (HOLDINGS) LIMITED
FROBISHERS JUICES LIMITED
FRUT DRINKS LIMITED
LEIGHAM BUSINESS UNITS MANAGEMENT COMPANY LIMITED
LINSTREAM LTD
MAMHEAD BUSINESS UNITS MANAGEMENT COMPANY LIMITED
PARABOTTLE
PWR (UK) LIMITED
PWR JUNIOR LIMITED
PWR PROFESSIONAL LIMITED
PWR RETAIL LIMITED
PWR VENDING LIMITED
ROLBROOK LIMITED
Nicholas Sprague
BLOCK GROUP LIMITED
BORN ALCOHOL FREE LIMITED
CHERITON GROUP MELVILLE LTD
CLINICAL DESIGN TECHNOLOGIES LIMITED
COBELL INTERNATIONAL LIMITED
COBELL INTERNATIONAL LIMITED
COBELL LIMITED
COBELL LTD
CONCEPT FOOD PACKING LIMITED
D&D SWIMMING POOLS & SPAS LIMITED
DEVON FARM KITCHEN LTD
FILLX DISPENSE LIMITED
FOODNET (JUICES) LIMITED
FROBISHERS JUICES (HOLDINGS) LIMITED
FROBISHERS JUICES LIMITED
FRUT DRINKS LIMITED
LINSTREAM LTD
PARABOTTLE
PWR (UK) LIMITED
PWR JUNIOR LIMITED
PWR PROFESSIONAL LIMITED
PWR RETAIL LIMITED
PWR VENDING LIMITED
ROLBROOK LIMITED
UJUICE LIMITED
VINCENT ARLO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,044 1,044 2,003
Current Assets 56,823 56,823 62,447
Creditors Due Within One Year 29,592 29,592 29,989
Working Cap 27,231 27,231 32,458
Total Assets Less Current Liabilities 28,275 28,275 34,461
Long-term Liabilities 191 191 400
Net Assets 28,084 28,084 34,061
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 28,082 28,082 34,059
Other Reserves 0 0 0
Shareholders Funds 28,084 28,084 34,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 1.8% 1.8% 3.1%
Fixed Assets 1.8% 1.8% 3.1%
Stocks Inventory 64.7% 64.7% 43.1%
Debtors 33.5% 33.5% 35.4%
Cash Bank In Hand 0.0% 0.0% 18.3%
Current Assets 98.2% 98.2% 96.9%
Creditors Due Within One Year 51.1% 51.1% 46.5%
Net Current Assets Liabilities 47.1% 47.1% 50.4%
Creditors Due After One Year - - 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.3% 0.3% 0.6%
Net Assets Liabilities Including Pension Asset Liability - - 52.8%
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 48.5% 48.5% 52.8%
Shareholder Funds 48.5% 48.5% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets 0.5 0.5 0.5
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-2017 31-Mar-2016 31-Mar-2015
Assets 57,867 57,867 64,450
Debt 29,783 29,783 30,389
Net Assets/Debt 28,084 28,084 34,061
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 EX2 8PW
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11 MALLARD ROAD, SOWTON INDUSTRIAL ESTATE, EXETER, DEVON, EX2 8PW
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UNIT 6, CRANMERE CT. LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, MARSH BARTON TRADING ESTATE, EXETER, EX2 8PW
N & S PROPERTIES (UK) LTD
ALMERNES, BRIDGE ROAD, EXETER, BRIDGE ROAD, EXETER, EX2 8PW
PROGRESSIVE SYSTEMS MAINTENANCE LIMITED
UNIT 7 CRANMERE COURT, LUSTLEIGH CLOSE, EXETER, DEVON, EX2 8PW
WADE DELTA LTD
2 Cranmere Court, Lustleigh Close, Matford Business Park Exeter, Devon, EX2 8PW
SSL REALISATIONS (2023) LIMITED
Frp Advisory Trading Limited 2nd Floor, 120 Colmore Row, Birmingham, EX2 8PW
DEVON COMMUNITIES TOGETHER
1 Northleigh House, Thorverton Road, Exeter, EX2 8PW
DWML HOLDINGS LIMITED
1 & 2 MULBERRY COURT LUSTLEIGH CLOSE, MATFORD BUSINESS PARK, MARSH BARTON TRADING ESTATE, EXETER, DEVON, EX2 8PW
MOBILE SOLVED LIMITED
8 Cranmere Court, Matford Business Park, Exeter, EX2 8PW
S W CONFERENCE OF LOCAL COUNCIL ASSOCIATIONS
178 Hanham Road, Bristol, EX2 8PW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from The Juice House 1 Leigham Business Units Silverton Road, Matford Park Exeter Devon EX2 8HY England to 6a Cranmere Court Lustleigh Close Matford Business Park Exeter Devon EX2 8PW on 11 December 2017
Termination of appointment of Robert John Parsons as a director on 1 July 2017
Termination of appointment of Robert John Parsons as a secretary on 1 July 2017
Confirmation statement made on 11 February 2017 with updates
Termination of appointment of Rebecca Marie Verinder as a director on 8 June 2016
Termination of appointment of Christopher William Baker as a director on 8 June 2016
Appointment of Mr Nicholas Simon Sprague as a director on 8 June 2016
Appointment of Mr David Michael Pearce as a director on 8 June 2016
Appointment of Mr Steven Carter as a director on 8 June 2016
Appointment of Mr Robert John Parsons as a director on 8 June 2016
Appointment of Mr Robert John Parsons as a secretary on 8 June 2016
Registered office address changed from 4 Oak Drive, Rodborough Stroud Gloucestershire GL5 3st to The Juice House 1 Leigham Business Units Silverton Road, Matford Park Exeter Devon EX2 8HY on 14 June 2016
Termination of appointment of Nicola Jane Morgan as a secretary on 31 May 2016
Annual return made up to 11 February 2016 with full list of shareholders
Annual return made up to 11 February 2015 with full list of shareholders
Annual return made up to 11 February 2014 with full list of shareholders
Annual return made up to 11 February 2013 with full list of shareholders
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