Company Overview
Brampton Valley (K Heath) Limited is a Dissolved Private Limited Company.
Registered Address

30 Finsbury Square, London, EC2A 1AG
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Companies House Data
Company NameBRAMPTON VALLEY (K HEATH) LIMITED
Company Number10702701
Registered Office Address30 Finsbury Square
 EC2A 1AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/04/2018
Directors & Members
Show Resigned
Kelly Moore - Director
(British, 47 years old, born January 1979)
Appointed 19 February 2021
 Active
Simon Vardon - Director
(British, 48 years old, born May 1978)
Appointed 25 June 2021
 Active
Sanne Secretaries Limited - Secretary
Appointed 16 October 2020
 Active
Secretaries
Sanne Secretaries Limited - Secretary
Appointed 16 October 2020
 Active
Other Company Directorships
Kelly Moore
78 CANNON STREET GP LIMITED
RATHBONE SQUARE LIMITED
Simon Vardon
AUTOSKIP LIMITED
SHORTDANCE LIMITED
STOCKCLASSY LIMITED
SUPERAPPLY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets -6,501,254 -2,289,690 0
Current Assets 6,948,419 2,755,923 278,921
Creditors Due Within One Year 233,437 237,310 278,981
Working Cap 7,181,856 2,993,233 557,902
Total Assets Less Current Liabilities 213,728 228,923 -60
Long-term Liabilities 234,737 238,656 1,329
Net Assets -21,009 -9,733 -1,389
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -21,009 -9,733 -1,389
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets -1453.9% -491.1% 0.0%
Stocks Inventory - - -
Debtors 45.5% 91.0% 2.3%
Cash Bank In Hand 17.9% 1.1% 1.7%
Current Assets 1553.9% 591.1% 100.0%
Creditors Due Within One Year 52.2% 50.9% 100.0%
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 -4.7% -2.1% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 49.1% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 29.8 11.6 1.0
Solvency Ratio 1.0 1.0 1.0
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-2020 31-Mar-2019 31-Mar-2018
Assets 447,165 466,233 278,921
Debt 468,174 475,966 280,310
Net Assets/Debt -21,009 -9,733 -1,389
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 20 March 2023
Registered office address changed from 6th Floor, 125 London Wall London EC2Y 5AS England to 30 Finsbury Square London EC2A 1AG on 1 April 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 March 2021 with updates
Termination of appointment of Philip Lawrence Turpin as a director on 25 June 2021
Appointment of Mr Simon Vardon as a director on 25 June 2021
First Gazette notice for compulsory strike-off
Appointment of Mrs Kelly Moore as a director on 19 February 2021
Termination of appointment of Robin Baird as a director on 19 February 2021
Notification of a person with significant control statement
Cessation of Philip Lawrence Turpin as a person with significant control on 16 October 2020
Cessation of Robin Baird as a person with significant control on 16 October 2020
Notification of Philip Lawrence Turpin as a person with significant control on 16 October 2020
Notification of Robin Baird as a person with significant control on 16 October 2020
Appointment of Sanne Secretaries Limited as a secretary on 16 October 2020
Appointment of Mr Philip Lawrence Turpin as a director on 16 October 2020
Registered office address changed from 10 Cheyne Walk Northampton Northamptonshire NN1 5PT England to 6th Floor, 125 London Wall London EC2Y 5AS on 22 October 2020
Appointment of Mr Robin Baird as a director on 16 October 2020
Cessation of Simon Winston Hunt as a person with significant control on 16 October 2020
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