Company Overview
Valour Holdings Limited is a Dissolved Private Limited Company.
Registered Address

5 Stratford Place, London, W1C 1AX
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Companies House Data
Company NameVALOUR HOLDINGS LIMITED
Company Number07853949
Registered Office Address5 Stratford Place
 W1C 1AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2011
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 Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
VALOUR MANAGEMENT LIMITED22 Aug 2017
OFFICE PRIVEE REAL ESTATE SERVICES LIMITED11 Jan 2017
OFFICE PRIVEE REAL ESTATE LIMITED05 Apr 2012
OFFICE PRIVEE PROPERTY MANAGEMENT SERVICES LIMITED13 Feb 2012
Directors & Members
Show Resigned
Deborah Mills - Director
(British, 61 years old, born December 1965)
Appointed 21 November 2011
Active
Cosec Services Limited - Secretary
Appointed 21 November 2011
Active
Secretaries
Cosec Services Limited - Secretary
Appointed 21 November 2011
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,214 7,214 99
Creditors Due Within One Year 31,727 31,727 36,572
Working Cap -24,513 -24,513 -36,473
Total Assets Less Current Liabilities -24,513 -24,513 -36,473
Long-term Liabilities 0 0 0
Net Assets -24,513 -24,513 -36,473
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -24,613 -24,613 -36,573
Other Reserves 0 0 0
Shareholders Funds -24,513 -24,513 -36,473
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 22.1% 22.1% 100.0%
Cash Bank In Hand 77.9% 77.9% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 439.8% 439.8% 36941.4%
Net Current Assets Liabilities -339.8% -339.8% -36841.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -339.8% -339.8% -36841.4%
Called Up Share Capital 1.4% 1.4% 101.0%
Share Capital Allotted Called Up Paid 1.4% 1.4% 101.0%
Profit Loss Account Reserve -341.2% -341.2% -36942.4%
Shareholder Funds -339.8% -339.8% -36841.4%
Capital Employed - - -
Total Assets Less Current Liabilities -339.8% -339.8% -36841.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.2 0.2 0.0
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets -3.4 -3.4 -369.4
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 7,214 7,214 99
Debt 31,727 31,727 36,572
Net Assets/Debt -24,513 -24,513 -36,473
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
Confirmation statement made on 21 November 2018 with no updates
Confirmation statement made on 21 November 2017 with updates
Withdrawal of a person with significant control statement on 5 December 2017
Change of details for Mrs Deborah Louise Mills as a person with significant control on 11 January 2017
Resolutions
Registered office address changed from 38 Hertford Street London W1J 7SG England to 5 Stratford Place London W1C 1AX on 23 August 2017
Secretary's details changed for Cosec Services Limited on 22 August 2017
Resolutions
Registered office address changed from 22 South Audley Street London W1K 2NY to 38 Hertford Street London W1J 7SG on 11 January 2017
Resolutions
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Termination of appointment of Andrew James Butler as a director on 1 December 2014
Annual return made up to 21 November 2014 with full list of shareholders
Statement of capital following an allotment of shares on 1 September 2014
Annual return made up to 21 November 2013 with full list of shareholders
Appointment of Mr Andrew James Butler as a director

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