VAN DER VALK S4 LIMITED Credit Check Report

Company Overview

Van Der Valk S4 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 May 2023. Van Der Valk S4 Limited has been in business for 2 years and 10 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.

Registered Address

Berkshire House, 168 - 173 High Holborn, London, WC1V 7AA

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Companies House Data

Company Name	VAN DER VALK S4 LIMITED
Company Number	14858203
Registered Office Address	Berkshire House
	168 - 173 High Holborn
	WC1V 7AA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/05/2023
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	SMALL
Returns Next Due Date	07/06/2024

Directors & Members

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	Sara Geater - Director (British, 71 years old, born March 1955) Appointed 10 May 2023	Active
	Angela McMullen - Director (British, 59 years old, born January 1967) Appointed 10 May 2023, Resigned 23 May 2025	Resigned
	Victoria Turton - Director (British, 64 years old, born October 1962) Appointed 10 May 2023	Active
	All3media Director Limited - Director Appointed 23 May 2025	Active

Secretaries

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	Andrew McIntyre-Brown - Secretary Appointed 23 May 2025	Active
	Angela McMullen - Secretary Appointed 10 May 2023, Resigned 23 May 2025	Resigned

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All3media Director Limited
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CA2 PRODUCTIONS LIMITED
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CDZ1 PRODUCTIONS LIMITED
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CTMSIA S1 PRODUCTIONS LIMITED
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DREAM HORSE FILMS LIMITED
ELEVENTH FLOOR FILMS LIMITED
ELEVENTH FLOOR SELECTIONS LIMITED
ELEVENTH FLOOR STORIES LIMITED
HERMIT TWO PRODUCTIONS LIMITED
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LION CUBS 2 LIMITED
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LION MEDIA LIMITED
LION TELEVISION LIMITED
LION TELEVISION NORTH LIMITED
LITTLE DOT STUDIOS LIMITED
MIDSOMER MURDERS S26 LIMITED
MOON STORIES LIMITED
OF PRODUCTIONS (FORCE & MAJEURE) LIMITED
RAVENSCOURT SERVICES LIMITED
RAW 1990 LIMITED
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RAW SILK LIMITED
RAW STORIES LIMITED
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	MERSEY P L LIMITED BERKSHIRE HOUSE, 168-173 HIGH HOLBORN, LONDON, WC1V 7AA
	MERSEY ACQUISITIONS LIMITED 1 More London Place, London, WC1V 7AA
	COMPANY PRODUCTIONS (WOLF HALL) LIMITED Berkshire House, 168-173 High Holborn, London, WC1V 7AA
	THE LIME PICTURES HOLDING COMPANY LIMITED BERKSHIRE HOUSE, 168-173 HIGH HOLBORN, LONDON, WC1V 7AA
	TRADE PRODUCTIONS LIMITED Berkshire House, 168-173 High Holborn, London, WC1V 7AA
	ONE POTATO TWO POTATO LTD Berkshire House 168-173 High Holborn, London, WC1V 7AA
	STUDIO LAMBERT ASSOCIATES LIMITED Berkshire House 168-173 High Holborn, London, WC1V 7AA
	COMPANY PRODUCTIONS (DOUGLAS) LIMITED BERKSHIRE HOUSE, 168 - 173 HIGH HOLBORN, LONDON, WC1V 7AA

Document Filings

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