Company Overview
Valley Carpets (Staveley) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 2 Bentley Business Park, Church Lane, Dinnington, Sheffield, S25 2RG
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Companies House Data
Company NameVALLEY CARPETS (STAVELEY) LIMITED
Company Number07930607
Registered Office AddressUnit 2 Bentley Business Park
 Church Lane
 S25 2RG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Andrew Reeves - Director
(British, 62 years old, born August 1964)
Appointed 31 January 2012
 Active
Timothy Vaughan - Director
(British, 66 years old, born September 1960)
Appointed 31 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Reeves
A. CUMBERLIDGE LIMITED
Timothy Vaughan
A. CUMBERLIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,165 1,165 2,465
Current Assets 49,060 49,060 58,739
Creditors Due Within One Year 46,983 46,983 47,502
Working Cap 2,077 2,077 11,237
Total Assets Less Current Liabilities 3,242 3,242 13,702
Long-term Liabilities 3,142 3,142 13,602
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 4.0%
Stocks Inventory - - -
Debtors 24.5% 24.5% 17.0%
Cash Bank In Hand 68.3% 68.3% 67.6%
Current Assets 97.7% 97.7% 96.0%
Creditors Due Within One Year 93.5% 93.5% 77.6%
Net Current Assets Liabilities 4.1% 4.1% 18.4%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 6.5% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.0
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 50,225 50,225 61,204
Debt 50,125 50,125 61,104
Net Assets/Debt 100 100 100
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 31 January 2023 with no updates
Cessation of Timothy Richard Vaughan as a person with significant control on 9 February 2023
Cessation of Andrew Reeves as a person with significant control on 9 February 2023
Change of details for Mr Matthew Thomas Reeves as a person with significant control on 9 February 2023
Director's details changed for Mr Timothy Richard Vaughan on 9 February 2023
Director's details changed for Mr Andrew Reeves on 9 February 2023
Registered office address changed from 22a High Street Staveley Chesterfield Derbyshire S43 3UX to Unit 2 Bentley Business Park Church Lane Dinnington Sheffield S25 2RG on 9 February 2023
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 31 January 2021 with updates
Confirmation statement made on 31 January 2020 with updates
Change of details for Mr Timothy Richard Vaughan as a person with significant control on 30 June 2016
Change of details for Mr Andrew Reeves as a person with significant control on 30 June 2016
Notification of Matthew Thomas Reeves as a person with significant control on 30 June 2016
Notification of Andrew Reeves as a person with significant control on 30 June 2016
Cessation of Timothy Richard Vaughan as a person with significant control on 30 June 2016
Confirmation statement made on 31 January 2019 with no updates
Cessation of Andrew Reeves as a person with significant control on 6 February 2018
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