Company Overview
Monnow Valley Chp Plc is listed at the official companies registry as In Administration Public Limited Company. The company was incorporated on Friday 24 October 2014, so this is a well established company. Monnow Valley Chp Plc has been in business for 11 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 July 2023.
Registered Address

Ground Floor, Baird House, Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
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Companies House Data
Company NameMONNOW VALLEY CHP PLC
Company Number09278625
Registered Office AddressGround Floor, Baird House
 Seebeck Place
 MK5 8FR
Company CategoryPublic Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date24/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
BPUK2 LIMITED03 Nov 2016
Directors & Members
Show Resigned
Colin Bennett - Director
(British, 74 years old, born June 1952)
Appointed 06 January 2021
 Active
Michael Lucht - Director
(German, 65 years old, born May 1961)
Appointed 11 November 2021
 Active
Karen Smith - Director
(British, 62 years old, born May 1964)
Appointed 24 October 2014
 Active
Secretaries
Karen Smith - Secretary
(British)
Appointed 12 December 2016
 Active
Other Company Directorships
Colin Bennett
ABANNAN LIMITED
B&B BIOFUELS LIMITED
BADGEROO LIMITED
BIOMASS PARTNERS UK LIMITED
BNB-BIOFUELS LIMITED
CBSB CONSULTING LIMITED
ELECTRONIC PAGE COMPANY DIRECT LIMITED
GO ELECTRIC (BIS) LIMITED
GO ELECTRIC (CHP) LIMITED
GO ELECTRIC (EES) LTD
IVOW WEDDING PLANNER LTD
MONNOW VALLEY BIOMASS PLC
SHOREWOOD EPC EUROPE LIMITED
STRAND ENERGY & ENGINEERING LTD
Michael Lucht
AIR BERLIN HOLDING LIMITED
AIR BERLIN PLC
GO ELECTRIC (CHP) LIMITED
NIKI LUFTFAHRT LTD
STRAND ENERGY & ENGINEERING LTD
Karen Smith
BIOMASS PARTNERS UK LIMITED
MONNOW VALLEY BIOMASS PLC
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2015
Assets - -
Debt - -
Net Assets/Debt 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. Information provided by Companies House shows In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. Information provided by Companies House shows In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Termination of appointment of Benjamin John Francis Grant as a director on 22 September 2023
Notice of deemed approval of proposals
Registered office address changed from Severn House Hazell Drive Newport NP10 8FY to Ground Floor, Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 19 August 2023
Statement of administrator's proposal
Appointment of an administrator
Notice of completion of voluntary arrangement
Voluntary arrangement supervisor's abstract of receipts and payments to 23 November 2022
Notification of Strand Energy & Engineering Ltd as a person with significant control on 10 November 2021
Notification of Abundance Nominee Limited as a person with significant control on 10 November 2021
Change of details for Mrs Karen Smith as a person with significant control on 10 November 2021
Confirmation statement made on 23 October 2022 with updates
Statement of capital following an allotment of shares on 28 June 2022
Statement of capital following an allotment of shares on 11 November 2021
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 10 November 2021
Previous accounting period shortened from 28 March 2022 to 31 October 2021
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