Company Overview
Vivalis Group Limited is a Dissolved Private Limited Company.
Registered Address

Ferriby Hall, 2 High Street, North Ferriby, North Humberside, HU14 3JP
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Companies House Data
Company NameVIVALIS GROUP LIMITED
Company Number07804439
Registered Office AddressFerriby Hall
 2 High Street
 HU14 3JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
LYNCH-STAUNTON LIMITED16 Oct 2019
Directors & Members
Show Resigned
Susan Lynch-Staunton - Director
(British, 59 years old, born June 1967)
Appointed 10 October 2011
 Active
Graham Lynch-Staunton - Director
(British, 57 years old, born April 1969)
Appointed 10 October 2011
 Active
Geoffrey Percy - Director
(British, 67 years old, born June 1959)
Appointed 09 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Lynch-Staunton
BELOW THE BELT GROOMING LTD.
FADE OUT LIMITED
FINE FRAGRANCES AND COSMETICS LIMITED
JEROME RUSSELL LIMITED
LYNCH-STAUNTON COSMETICS HOLDINGS LIMITED
LYNCH-STAUNTON COSMETICS LIMITED
PURPLE TREE SKINCARE LIMITED
TATTOO SKINCARE LIMITED
VIVALIS BEAUTY LIMITED
VIVALIS HOLDINGS LIMITED
VIVALIS LIMITED
Graham Lynch-Staunton
BELOW THE BELT GROOMING LTD.
FADE OUT LIMITED
PURPLE TREE SKINCARE LIMITED
TATTOO SKINCARE LIMITED
Geoffrey Percy
BELOW THE BELT GROOMING LTD.
BRONNLEY DIGITAL LIMITED
COSMETIC, TOILETRY & PERFUMERY FOUNDATION
FADE OUT LIMITED
FINE FRAGRANCES AND COSMETICS LIMITED
PURPLE TREE SKINCARE LIMITED
VIVALIS BEAUTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 700,106 700,106 700,106
Current Assets 1,141,275 1,006,013 1,006,013
Creditors Due Within One Year 767,631 700,000 700,000
Working Cap 373,644 306,013 306,013
Total Assets Less Current Liabilities 1,073,750 1,006,119 1,006,119
Long-term Liabilities 767,631 700,000 700,000
Net Assets 306,119 306,119 306,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 306,119 306,119 306,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.0% 41.0% 41.0%
Stocks Inventory - - -
Debtors 25.7% 17.9% 17.9%
Cash Bank In Hand - - -
Current Assets 62.0% 59.0% 59.0%
Creditors Due Within One Year 41.7% 41.0% 41.0%
Net Current Assets Liabilities 20.3% 17.9% 17.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.6% 17.9% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 59.0% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.4 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
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-2023 31-Mar-2022 31-Mar-2021
Assets 1,841,381 1,706,119 1,706,119
Debt 1,535,262 1,400,000 1,400,000
Net Assets/Debt 306,119 306,119 306,119
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Newbury House Aintree Avenue White Horse Business Park Trowbridge Wiltshire BA14 0XB to Ferriby Hall 2 High Street North Ferriby North Humberside HU14 3JP on 17 October 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Termination of appointment of Layla Rebecca Hill as a secretary on 16 May 2024
Cessation of Graham Murray Lynch-Staunton as a person with significant control on 30 January 2024
Notification of Susan Angela Lynch-Staunton as a person with significant control on 30 January 2024
Confirmation statement made on 10 October 2023 with updates
Confirmation statement made on 10 October 2022 with updates
Confirmation statement made on 10 October 2021 with updates
Termination of appointment of Stuart Johnson as a director on 30 June 2021
Current accounting period shortened from 31 March 2020 to 30 March 2020
Confirmation statement made on 10 October 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 9 December 2019
Appointment of Mr Stuart Johnson as a director on 9 December 2019
Appointment of Mr Geoffrey Michael Percy as a director on 9 December 2019
Resolutions
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