Company Overview
Valley Court Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 February 2015, so this is a well established company. Valley Court Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Basford Old Creamery Newcastle Road, Chorlton, Crewe, CW2 5NQ
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Companies House Data
Company NameVALLEY COURT LIMITED
Company Number09431162
Registered Office AddressBasford Old Creamery Newcastle Road
 Chorlton
 CW2 5NQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Jonathan Beeson - Director
(British, 48 years old, born August 1978)
Appointed 10 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Beeson
A.I.R. CLADDING SUPPLIES LIMITED
BLACK & WHITE (CHESHIRE) LIMITED
BLACK & WHITE (MANCHESTER) LIMITED
BLACK & WHITE (NORTH WEST) LIMITED
BLACK & WHITE (NORTHWEST) MANAGEMENT LIMITED
BLOK (UK) LIMITED
BOOTS GREEN PROPERTIES LIMITED
HARBOUR MEWS LIMITED
HOUGH BB LIMITED
ORCHARD GREEN HOMES LIMITED
PIONEER (NW) LIMITED
PIONEER CLADDING AND FLASHING LLP
PIONEER CONSTRUCTION AND FABRICATION LIMITED
PIONEER DESIGN AND BUILD LIMITED
REFURB SOLUTIONS LIMITED
THE ORCHARD (AUDLEM) RESIDENTS COMPANY LIMITED
TOTAL CONCRETE PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,374,441 1,374,441 1,459,583
Current Assets 75,751 75,751 1,469,010
Creditors Due Within One Year 745,335 745,335 2,007,362
Working Cap -669,584 -669,584 -538,352
Total Assets Less Current Liabilities 704,857 704,857 921,231
Long-term Liabilities 905,574 905,574 1,008,402
Net Assets -200,717 -200,717 -87,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -200,717 -200,717 -87,171
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 49.8%
Stocks Inventory - - -
Debtors 5.0% 5.0% 3.9%
Cash Bank In Hand 0.3% 0.3% 46.3%
Current Assets 5.2% 5.2% 50.2%
Creditors Due Within One Year 51.4% 51.4% 68.5%
Net Current Assets Liabilities -46.2% -46.2% -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 -13.8% -13.8% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.6% 48.6% 31.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.7
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,450,192 1,450,192 2,928,593
Debt 1,650,909 1,650,909 3,015,764
Net Assets/Debt -200,717 -200,717 -87,171

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around CW2 5NQ
BUSINESS CONNECTION SOLUTIONS LIMITED
HAFAN NEWCASTLE ROAD, CHORLTON, CREWE, CW2 5NQ
TAILORED EQUINE STABLES LIMITED
Buffer Depot, Rode Street, Tarporley, Cheshire, CW2 5NQ
WEAVER GROVE (WINSFORD) MANAGEMENT CO. LIMITED
BASFORD OLD CREAMERY NEWCASTLE ROAD, CHORLTON, CREWE, CHESHIRE, CW2 5NQ
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Confirmation statement made on 14 January 2025 with no updates
Confirmation statement made on 14 January 2024 with updates
Change of share class name or designation
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 20 June 2023
Resolutions
Confirmation statement made on 14 January 2023 with updates
Confirmation statement made on 14 January 2022 with updates
Registration of charge 094311620001, created on 7 January 2022
Cessation of Kevin Joseph Sheehan as a person with significant control on 8 July 2021
Termination of appointment of Kevin Joseph Sheehan as a director on 8 July 2021
Cessation of Jnr Investments Limited as a person with significant control on 8 July 2021
Change of details for Jb Investments (Cheshire) Limited as a person with significant control on 8 July 2021
Change of details for Mr Jonathon David Beeson as a person with significant control on 3 February 2020
Notification of Jb Investments (Cheshire) Limited as a person with significant control on 3 February 2020
Confirmation statement made on 10 February 2021 with no updates
Resolutions
Registered office address changed from 7-9 Macon Court Crewe Cheshire CW1 6EA United Kingdom to Basford Old Creamery Newcastle Road Chorlton Crewe CW2 5NQ on 6 April 2020
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