Company Overview
Willow Vale Dragon Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 31 August 2017, so this is a well established company. Willow Vale Dragon Limited has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 November 2021.
Registered Address

29Th Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameWILLOW VALE DRAGON LIMITED
Company Number10940264
Registered Office Address29th Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date31/08/2017
Accounting Reference Date Day26
Accounting Reference Date Month2
Accounts Next Due Date27/11/2021
Accounts Last Made Up Date29/02/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2018
Previous Company NameChanged Date
BEDFORD DRAGON LIMITED11 Jan 2018
Directors & Members
Show Resigned
Nicholas Harper - Director
(British, 50 years old, born September 1976)
Appointed 01 November 2018
 Active
Anthony Lewis - Director
(British, 86 years old, born November 1940)
Appointed 31 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Harper
No companies found
Anthony Lewis
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Balance Sheet
Fixed Assets 0 0
Current Assets 3,452,950 2,597,882
Creditors Due Within One Year 853,434 757,500
Working Cap 2,599,516 1,840,382
Total Assets Less Current Liabilities 2,599,516 1,840,382
Long-term Liabilities 2,572,320 1,538,800
Net Assets 27,196 301,582
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 27,196 301,582
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.1% 4.7%
Cash Bank In Hand 2.2% 6.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 24.7% 29.2%
Net Current Assets Liabilities 75.3% 70.8%
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 0.8% 11.6%
Capital Employed - -
Total Assets Less Current Liabilities 75.3% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Liquidity Ratio 4.0 3.4
Solvency Ratio 1.0 1.1
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019
Assets 3,452,950 2,597,882
Debt 3,425,754 2,296,300
Net Assets/Debt 27,196 301,582

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 12 December 2023
Liquidators' statement of receipts and payments to 12 December 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from Wey Court West Union Road Farnham Surrey GU9 7PT United Kingdom to 29th Floor 40 Bank Street London E14 5NR on 21 December 2021
Current accounting period shortened from 27 February 2022 to 26 February 2022
Confirmation statement made on 30 August 2021 with no updates
Previous accounting period shortened from 28 February 2020 to 27 February 2020
Termination of appointment of Tejinder Singh Mahil as a director on 3 November 2020
Confirmation statement made on 30 August 2020 with updates
Registered office address changed from Lance Levy Farmhouse Wildmoor Lane Sherfield-on-Loddon Hook Hampshire RG27 0HB England to Wey Court West Union Road Farnham Surrey GU9 7PT on 31 July 2020
Notification of Wallgrave Holdings Limited as a person with significant control on 10 March 2020
Withdrawal of a person with significant control statement on 27 April 2020
Confirmation statement made on 30 August 2019 with updates
Resolutions
Statement of capital following an allotment of shares on 14 April 2019
Statement of capital on 20 April 2019
Change of share class name or designation
Current accounting period extended from 31 August 2018 to 28 February 2019
Appointment of Mr Tejinder Singh Mahil as a director on 1 November 2018
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