Company Overview
Cuerden Valley Cafe Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Cuerden Valley Cafe Limited has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6EE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCUERDEN VALLEY CAFE LIMITED
Company Number09864122
Registered Office AddressBlack Bull House 353-355 Station Road
 Bamber Bridge
 PR5 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Directors & Members
Show Resigned
Susan Marsden - Director
(British, 75 years old, born April 1951)
Appointed 09 November 2015
 Active
Jennifer McDonough - Director
(British, 43 years old, born June 1983)
Appointed 30 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Marsden
No companies found
Jennifer McDonough
CUERDEN VALLEY PARK TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 10,757 10,757 10,698
Current Assets 99,050 99,050 23,084
Creditors Due Within One Year 41,551 41,551 14,433
Working Cap 57,499 57,499 8,651
Total Assets Less Current Liabilities 68,256 68,256 19,349
Long-term Liabilities 20,000 20,000 13,698
Net Assets 48,256 48,256 5,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,256 48,256 5,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 31.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 68.3%
Creditors Due Within One Year 37.8% 37.8% 42.7%
Net Current Assets Liabilities 52.4% 52.4% 25.6%
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 43.9% 43.9% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.4 2.4 1.6
Solvency Ratio 1.8 1.8 1.2
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-2024 31-Mar-2019 31-Mar-2018
Assets 109,807 109,807 33,782
Debt 61,551 61,551 28,131
Net Assets/Debt 48,256 48,256 5,651

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PR5 6EE
I SHOPPER (GB) LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
WEST LANCS AUTO ELECTRICS RETAIL LIMITED
353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
JOHNNY MILLER CATTLE SERVICES LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
GRD FINANCIAL SERVICES LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
CHAPMAN MEDICAL SERVICES LIMITED
Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6EE
HAMMERSLEY JOINERY CONTRACTORS LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
ARRANMORE PARK LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
PAUL KIRKHAM LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
ROCO LIMITED
BLACK BULL HOUSE 353-355 STATION ROAD, BAMBER BRIDGE, PRESTON, LANCASHIRE, PR5 6EE
KLH ENTERPRISES LIMITED
Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire, PR5 6EE
Document Filings
Confirmation statement made on 4 November 2025 with updates
Director's details changed for Mrs Susan Ann Marsden on 19 September 2025
Change of details for Cuerden Valley Park Trust as a person with significant control on 19 September 2025
Director's details changed for Mrs Jennifer Jean Mcdonough on 19 September 2025
Registered office address changed from 4 Southport Road Chorley PR7 1LD England to Black Bull House 353-355 Station Road Bamber Bridge Preston Lancashire PR5 6EE on 29 September 2025
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Termination of appointment of David Watts Weedon as a director on 25 September 2023
Termination of appointment of Linda Joan Phillips as a director on 25 September 2023
Appointment of Mrs Jennifer Jean Mcdonough as a director on 30 January 2023
Termination of appointment of Zak James Last as a director on 29 January 2023
Termination of appointment of Simon Matthew Thorpe as a director on 10 October 2022
Confirmation statement made on 4 November 2022 with no updates
Appointment of Mr Zak James Last as a director on 28 June 2021
Termination of appointment of Carol Maria Chidley as a secretary on 29 July 2022
Termination of appointment of Jean Charlotte Bromilow as a director on 19 January 2022
Confirmation statement made on 4 November 2021 with no updates
Termination of appointment of Vipul Harishchandra Patel as a director on 14 October 2021
Termination of appointment of John David Phillips as a secretary on 10 September 2021
Appointment of Mrs Carol Maria Chidley as a secretary on 10 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free