VALLEY NEWCO LIMITED Credit Check Report

Company Overview

Valley Newco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2024. Valley Newco Limited has been in business for 1 year and 3 months. The accounts status is no accounts filed and the accounts are next due on Thursday 10 September 2026.

Registered Address

C/O Lgt Private Debt (Uk) Ltd, 1 St James's Market, London, SW1Y 4AH

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Companies House Data

Company Name	VALLEY NEWCO LIMITED
Company Number	16127542
Registered Office Address	C/O Lgt Private Debt (Uk) Ltd
	1 St James's Market
	SW1Y 4AH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/12/2024
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	10/09/2026
Accounts Account Category	NO ACCOUNTS FILED
Returns Next Due Date	07/01/2026

Directors & Members

	Jolyon Hutchings - Director (British, 34 years old, born October 1992) Appointed 10 December 2024	Active
	Vibeke Loberg - Director (Norwegian, 44 years old, born June 1982) Appointed 21 August 2025	Active
	Roderick McKie - Director (British, 65 years old, born July 1961) Appointed 23 May 2025	Active
	Jonathan Smith - Director (British, 47 years old, born November 1979) Appointed 10 December 2024	Active
	Michael Wilmot - Director (British, 50 years old, born August 1976) Appointed 23 May 2025	Active
	Vistra Cosec Limited - Secretary Appointed 16 April 2025	Active

Secretaries

	Vistra Cosec Limited - Secretary Appointed 16 April 2025	Active

Other Company Directorships

Jolyon Hutchings
POWER NEWCO LIMITED

Vibeke Loberg
GOLDEN COAST SPORTING VILLAS LIMITED
PRESIDENT LEISURE LIMITED
QUEENSBERRY BAY CARAVAN PARK LIMITED
RIVER LODGE HOLIDAY PARK LIMITED
RODGER FISH & SON LIMITED
THE ERIGMORE ESTATE LIMITED
VERDANT LEISURE 2 LIMITED
VERDANT LEISURE BIDCO LIMITED
VERDANT LEISURE GROUP LIMITED
VERDANT LEISURE HOLDINGS LIMITED
VERDANT LEISURE LIMITED

Jonathan Smith
No companies found

Michael Wilmot
BRYSON GROUP LIMITED
GOLDEN COAST SPORTING VILLAS LIMITED
HAYLING ISLAND HOLIDAY PARK LIMITED
NEWQUAY HOLIDAY PARKS LIMITED
PARKDEAN CARAVAN PARKS LIMITED
PARKDEAN HOLIDAY PARKS LIMITED
PARKDEAN HOLIDAYS LIMITED
PARKDEAN PROPERTIES LIMITED
PREMIER DAWN (EBT) LIMITED
PREMIER DAWN PROPERTIES LIMITED
PRESIDENT LEISURE LIMITED
QUEENSBERRY BAY CARAVAN PARK LIMITED
RIVER LODGE HOLIDAY PARK LIMITED
RODGER FISH & SON LIMITED
RUDA HOLIDAY PARK LIMITED
SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED
SOUTHERNESS HOLIDAY VILLAGE LIMITED
THE ERIGMORE ESTATE LIMITED
THE GENERATIONS GROUP LIMITED
TYNE THEATRE & OPERA HOUSE LIMITED
TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST
UPPERBAY LIMITED
VERDANT LEISURE 2 LIMITED
VERDANT LEISURE BIDCO LIMITED
VERDANT LEISURE GROUP LIMITED
VERDANT LEISURE HOLDINGS LIMITED
VERDANT LEISURE LIMITED
VL MIDCO 1 LIMITED
VL MIDCO 2 LIMITED
VL TOPCO LIMITED
WEMYSS BAY CARAVAN PARK LIMITED
WESTSTAR ACQUISITIONS LIMITED
WESTSTAR HOLDINGS LIMITED
WESTSTAR HOLIDAYS LIMITED

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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Document Filings

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