Company Overview
Valeport Trading Ltd is a Dissolved Private Limited Company.
Registered Address

Stoke Ski Centre Festival Way, Festival Park, Stoke-On-Trent, ST1 5PU
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Companies House Data
Company NameVALEPORT TRADING LTD
Company Number08517167
Registered Office AddressStoke Ski Centre Festival Way
 Festival Park
 ST1 5PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
FESTIVAL PARK SNOWSPORTS PARTIES LTD28 Mar 2018
VALEPORT TRADING LIMITED12 Oct 2017
Directors & Members
Show Resigned
Lewis Pendleton-Briers - Director
(British, 33 years old, born January 1993)
Appointed 21 July 2021
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 25,019 25,019 0
Current Assets 42,316 42,316 1
Creditors Due Within One Year 31,888 31,888 0
Working Cap 10,428 10,428 1
Total Assets Less Current Liabilities 35,447 35,447 1
Long-term Liabilities 4,754 4,754 0
Net Assets 30,693 30,693 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,693 30,693 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 0.0%
Stocks Inventory - - -
Debtors 12.2% 12.2% 0.0%
Cash Bank In Hand 50.7% 50.7% 100.0%
Current Assets 62.8% 62.8% 100.0%
Creditors Due Within One Year 47.4% 47.4% 0.0%
Net Current Assets Liabilities 15.5% 15.5% 100.0%
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 45.6% 45.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.8 1.8
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 30-Sep-2023 31-Mar-2022 31-Mar-2021
Assets 67,335 67,335 1
Debt 36,642 36,642 0
Net Assets/Debt 30,693 30,693 1
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
Termination of appointment of James Wilson Pendleton-Briers as a director on 4 February 2025
Termination of appointment of James Charles Pendleton-Briers as a director on 4 February 2025
Restoration by order of the court
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 17 April 2024 with updates
Previous accounting period extended from 31 March 2023 to 30 September 2023
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Statement of capital following an allotment of shares on 1 January 2023
Statement of capital following an allotment of shares on 1 January 2023
Statement of capital following an allotment of shares on 1 January 2023
Confirmation statement made on 17 April 2023 with updates
Change of details for Mr Lewis Edward Pendleton-Briers as a person with significant control on 1 January 2023
Statement of capital following an allotment of shares on 1 January 2023
Appointment of Mr James Charles Pendleton-Briers as a director on 1 January 2023
Confirmation statement made on 20 November 2022 with updates
Confirmation statement made on 20 November 2021 with updates
Statement of capital following an allotment of shares on 20 November 2021
Appointment of Mr James Wilson Pendleton-Briers as a director on 20 November 2021
Registered office address changed from Stoke Ski Facility Festival Way Stoke-on-Trent ST1 5PU England to Stoke Ski Centre Festival Way Festival Park Stoke-on-Trent ST1 5PU on 8 September 2021

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