Company Overview
Idle Valley Pubs Limited is a Dissolved Private Limited Company.
Registered Address

Barham House Aurillac Way, Hallcroft Industrial Estate, Retford, Nottinghamshire, DN22 7PX
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Companies House Data
Company NameIDLE VALLEY PUBS LIMITED
Company Number09866485
Registered Office AddressBarham House Aurillac Way
 Hallcroft Industrial Estate
 DN22 7PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2015
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date27/12/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date09/12/2016
Directors & Members
Show Resigned
Barbara Cheslyn-Curtis - Director
(British, 75 years old, born September 1951)
Appointed 11 November 2015
 Active
Guy Cheslyn-Curtis - Director
(British, 51 years old, born October 1975)
Appointed 11 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Barbara Cheslyn-Curtis
GLOTIME LIMITED
KRAX LIMITED
NOTTINGHAMSHIRE CHAMBER OF COMMERCE AND INDUSTRY(THE)
PASSPORT TO FOOD LIMITED
PROTIME CLOCKS LTD.
THE BOAT INN HAYTON LIMITED
THE FOOD & DRINK FORUM LIMITED
THOMAS TUCKER LIMITED
Guy Cheslyn-Curtis
GLOTIME LIMITED
GUYLYN ESTATES LIMITED
IDLE VALLEY BREWERY LIMITED
PROTIME CLOCKS LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 15,529 18,270
Current Assets 43,221 37,784
Creditors Due Within One Year 21,743 24,024
Working Cap 21,478 13,760
Total Assets Less Current Liabilities 37,007 32,030
Long-term Liabilities 2,650 2,650
Net Assets 34,357 29,380
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 34,357 29,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 26.4% 32.6%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 73.6% 67.4%
Creditors Due Within One Year 37.0% 42.9%
Net Current Assets Liabilities 36.6% 24.5%
Creditors Due After One Year - -
Accruals Deferred Income - 4.7%
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - 52.4%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 58.5% 52.4%
Capital Employed - -
Total Assets Less Current Liabilities 63.0% 57.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 2.0 1.6
Solvency Ratio 2.4 2.1
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-Dec-2017 31-Dec-2016
Assets 58,750 56,054
Debt 24,393 26,674
Net Assets/Debt 34,357 29,380
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 DN22 7PX
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Unit 5 Aurillac Court, Aurillac Way Hallcroft Industrial Estate, Retford, Nottinghamshire, DN22 7PX
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DIGITECH FIRE AND SECURITY LTD
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CANDEO VISION (UK) LIMITED
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BACCHUS BARS LIMITED
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ANYON AND CO. LIMITED
UNIT 6 DUKERIES COURT, HALLCROFT INDUSTRIAL ESTATE, RETFORD, NOTTINGHAMSHIRE, DN22 7PX
THE WELL LAID TABLE LIMITED
AVA HOUSE, 1 HILL COURT AURILLAC WAY, HALLCROFT INDUSTRIAL ESTATE, RETFORD, NOTTINGHAMSHIRE, DN22 7PX
M & T TRADERS (RETFORD) LIMITED
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FLOW-TECH HEATING LTD
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PEAK FITNESS RETFORD LIMITED
Unit 1 Hill Court, Aurillac Way, Retford, Nottinghamshire, DN22 7PX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 November 2019 with no updates
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 November 2018 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 November 2017 with updates
Change of details for Guy Cheslyn-Curtis as a person with significant control on 4 December 2017
Cessation of Christopher Lloyd Harrison-Hawkes as a person with significant control on 4 December 2017
Termination of appointment of Christopher Lloyd Harrison-Hawkes as a director on 3 October 2017
Previous accounting period extended from 30 November 2016 to 31 December 2016
Confirmation statement made on 10 November 2016 with updates
Incorporation
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