Company Overview
Valary Warwick Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 February 2021. Valary Warwick Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Delta By Marriott (Valary Management Ltd), Stratford Road, Warwick, CV34 6RE
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Companies House Data
Company NameVALARY WARWICK LTD
Company Number13201639
Registered Office AddressDelta By Marriott (Valary Management Ltd)
 Stratford Road
 CV34 6RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2021
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2022
Directors & Members
Rajiv Nathwani - Director
(British, 38 years old, born March 1988)
Appointed 15 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajiv Nathwani
ARYVAL WARWICK LTD
EC PROPCO LTD
ESSOLDO COURT MANAGEMENT COMPANY LIMITED
GATEWAY SUMMER LTD
GATEWAY WINTER LTD
GATEWAY WINTER LTD
GOLD HILL TOPCO LTD
HIGH VIEWS MANAGEMENT COMPANY LTD
HIGH VIEWS PROPCO LTD
NORTON MOTORCYCLES INTERNATIONAL LTD
VALARY DTL LIMITED
VALARY FM LTD
VALARY HOLDINGS LTD
VALARY HOTELS LTD
VALARY MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021
Balance Sheet
Fixed Assets 12,334,424 12,334,424
Current Assets 973,910 973,910
Creditors Due Within One Year 2,611,985 2,611,985
Working Cap -1,638,075 -1,638,075
Total Assets Less Current Liabilities 10,696,349 10,696,349
Long-term Liabilities 11,167,707 11,167,707
Net Assets -471,358 -471,358
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -471,358 -471,358
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021
Tangible Fixed Assets - -
Fixed Assets 92.7% 92.7%
Stocks Inventory - -
Debtors 5.1% 5.1%
Cash Bank In Hand 2.0% 2.0%
Current Assets 7.3% 7.3%
Creditors Due Within One Year 19.6% 19.6%
Net Current Assets Liabilities -12.3% -12.3%
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 -3.5% -3.5%
Capital Employed - -
Total Assets Less Current Liabilities 80.4% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021
Liquidity Ratio 0.4 0.4
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021
Assets 13,308,334 13,308,334
Debt 13,779,692 13,779,692
Net Assets/Debt -471,358 -471,358

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 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.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 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.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 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 CV34 6RE
AUTO LEASE DIRECT LIMITED
Regus At The Hilton, Stratford Road, Warwick, CV34 6RE
Document Filings
Satisfaction of charge 132016390001 in full
Registration of charge 132016390002, created on 1 August 2025
Registration of charge 132016390003, created on 1 August 2025
Confirmation statement made on 16 April 2025 with no updates
Previous accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 16 April 2024 with no updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Registered office address changed from 1st Floor Monument House 215 Marsh Road Pinner HA5 5NE England to Delta by Marriott (Valary Management Ltd) Stratford Road Warwick CV34 6RE on 31 March 2022
Current accounting period shortened from 28 February 2022 to 31 December 2021
Registration of charge 132016390001, created on 4 May 2021
Statement of capital following an allotment of shares on 1 April 2021
Confirmation statement made on 16 April 2021 with updates
Cessation of Rajiv Dhirendra Nathwani as a person with significant control on 1 April 2021
Notification of Valary Hotels Ltd as a person with significant control on 1 April 2021
Statement of capital following an allotment of shares on 1 April 2021
Incorporation
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