VARLEY & GULLIVER LIMITED Credit Check Report

Company Overview

Varley & Gulliver Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 August 1937, so this is a well established company. Varley & Gulliver Limited has been in business for 88 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH

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Companies House Data

Company Name	VARLEY & GULLIVER LIMITED
Company Number	00330433
Registered Office Address	WESTHAVEN HOUSE, ARLESTON WAY
	SHIRLEY
	B90 4LH
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/08/1937
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Directors & Members

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	Terence Abrey - Director (British, 80 years old, born October 1946) Appointed 07 August 2000, Resigned 29 February 2012	Resigned
	Alan Archer - Director (British, 85 years old, born February 1941)	Resigned
	Andrew Beaney - Director (British, 58 years old, born September 1968) Appointed 01 August 2019, Resigned 31 January 2022	Resigned
	Christopher Burr - Director (British, 77 years old, born May 1949) Appointed 26 July 2001, Resigned 11 March 2008	Resigned
	John Cahill - Director (British, 65 years old, born December 1961) Appointed 01 January 2003, Resigned 03 December 2007	Resigned
	Darren Copeland - Director (British, 60 years old, born September 1966) Appointed 01 January 2003, Resigned 13 June 2022	Resigned
	Howard Everett - Director (British, 82 years old, born June 1944)	Resigned
	Anthony Everitt - Director (British, 64 years old, born April 1962) Appointed 01 January 2003, Resigned 30 September 2021	Resigned
	David Grove - Director (British, 78 years old, born May 1948) Appointed 21 June 1999, Resigned 11 April 2007	Resigned
	Bryan Jones - Director (British, 88 years old, born October 1938)	Resigned
	Derek Muir - Director (British, 66 years old, born July 1960) Appointed 07 August 2000, Resigned 01 August 2018	Resigned
	Mark Pegler - Director (British, 58 years old, born March 1968) Appointed 11 March 2008, Resigned 01 August 2018	Resigned
	John Platt - Director (British, 81 years old, born June 1945) Appointed 07 August 2000, Resigned 31 December 2002	Resigned
	Alan Reed - Director (British, 41 years old, born March 1985) Appointed 19 May 2022	Active
	Ian Robinson - Director (British, 71 years old, born October 1955) Appointed 01 January 2006, Resigned 08 February 2019	Resigned
	Michael Sara - Director (British, 85 years old, born February 1941)	Resigned
	Roger Simpson - Director (British, 85 years old, born June 1941)	Resigned
	Andrew Skipp - Director (British, 61 years old, born July 1965) Appointed 29 February 2012, Resigned 30 June 2022	Resigned
	David Todd - Director (British, 55 years old, born December 1971) Appointed 30 October 2025	Active
	Mark Tonks - Director (British, 64 years old, born May 1962) Appointed 01 July 2002, Resigned 15 February 2019	Resigned
	Peter Wilkinson - Director (British, 57 years old, born October 1969) Appointed 19 May 2022, Resigned 30 October 2025	Resigned

Secretaries

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	Terence Abrey - Secretary (British) Appointed 01 November 1998, Resigned 30 January 2004	Resigned
	Karen Atterbury - Secretary Appointed 30 September 2024	Active
	David Austwick - Secretary (British)	Resigned
	Christopher Burr - Secretary (British) Appointed 30 January 2004, Resigned 05 July 2005	Resigned
	Fred Hayhurst - Secretary (British) Appointed 27 October 2006, Resigned 28 February 2007	Resigned
	Fred Hayhurst - Secretary (British) Appointed 04 January 2007, Resigned 28 February 2007	Resigned
	Charles Henderson - Secretary Appointed 01 January 2015, Resigned 30 September 2024	Resigned
	John Humphreys - Secretary (British) Appointed 05 July 2005, Resigned 27 October 2006	Resigned
	John Humphreys - Secretary (British) Appointed 28 February 2007, Resigned 01 January 2015	Resigned

Other Company Directorships

Alan Reed
ASSET INTERNATIONAL STRUCTURES LIMITED
BLACK OLDCO LIMITED
HARDSTAFF BARRIERS LIMITED
HILL & SMITH INFRASTRUCTURE LIMITED
HILL & SMITH TIPI NEWCO LIMITED
HILL & SMITH VRS LIMITED

David Todd
H2S2 LIMITED
HARDSTAFF BARRIERS LIMITED
HILL & SMITH INFRASTRUCTURE LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Balance Sheet
Fixed Assets	1,340,000	1,340,000	1,424,000
Current Assets	4,738,000	4,738,000	4,275,000
Creditors Due Within One Year	1,988,000	1,988,000	1,731,000
Working Cap	2,750,000	2,750,000	2,544,000
Total Assets Less Current Liabilities	4,090,000	4,090,000	3,968,000
Long-term Liabilities	62,000	62,000	65,000
Net Assets	4,028,000	4,028,000	3,903,000
Share Capital & Reserves
Share Cap	1,508,000	1,508,000	1,508,000
Profit & Loss Reserves	2,347,000	2,347,000	2,222,000
Other Reserves	173,000	173,000	173,000
Shareholders Funds	4,028,000	4,028,000	3,903,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Tangible Fixed Assets	-	-	-
Fixed Assets	22.0%	22.0%	25.0%
Stocks Inventory	14.5%	14.5%	16.1%
Debtors	59.3%	59.3%	47.0%
Cash Bank In Hand	2.0%	2.0%	6.0%
Current Assets	78.0%	78.0%	75.0%
Creditors Due Within One Year	32.7%	32.7%	30.4%
Net Current Assets Liabilities	45.2%	45.2%	44.6%
Creditors Due After One Year	1.0%	1.0%	1.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	66.3%	66.3%	68.5%
Called Up Share Capital	24.8%	24.8%	26.5%
Share Capital Allotted Called Up Paid	24.8%	24.8%	26.5%
Profit Loss Account Reserve	38.6%	38.6%	39.0%
Shareholder Funds	66.3%	66.3%	68.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	67.3%	67.3%	69.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Liquidity Ratio	2.4	2.4	2.5
Solvency Ratio	3.0	3.0	3.2
Reserves to Assets	0.4	0.4	0.4

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2015	31-Dec-2014
Assets	6,078,000	6,078,000	5,699,000
Debt	2,050,000	2,050,000	1,796,000
Net Assets/Debt	4,028,000	4,028,000	3,903,000

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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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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

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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

Other Business around B90 4LH

	BARKERS ENGINEERING LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH
	DEE ORGAN LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH
	BIRMINGHAM GALVANIZING COMPANY LIMITED(THE) Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH
	CARRINGTON PACKAGING LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH
	KINCLEAR LIMITED Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH
	H&S EXPAMET LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH
	LENCHS (BIRMINGHAM) LIMITED Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH
	E.H.SMITH(WESTHAVEN)LIMITED Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH
	WESTHAVEN INVESTMENTS LTD Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH
	ZONESTAR LIMITED Westhaven House, Arleston Way, Shirley, Solihull, West Midlands, B90 4LH

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