Company Overview
Vaillant Home Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 1955, so this is a well established company. Vaillant Home Products Limited has been in business for 71 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

- Nottingham Road, Belper, Derbyshire, DE56 1JT
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Companies House Data
Company NameVAILLANT HOME PRODUCTS LIMITED
Company Number00543504
Registered Office Address- Nottingham Road
 DE56 1JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1955
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Directors & Members
Show Resigned
Alison Blincow - Director
(British, 48 years old, born May 1978)
Appointed 18 September 2019
 Active
Kim Brooks - Director
(British, 58 years old, born March 1968)
Appointed 28 August 2019
 Active
Markus Schulz - Director
(German, 54 years old, born May 1972)
Appointed 03 April 2018
 Active
Secretaries
Show Resigned
Alison Blincow - Secretary
Appointed 15 February 2018
 Active
Other Company Directorships
Alison Blincow
TECHNOCARGO LOGISTICS LIMITED
VAILLANT EUROPEAN HOLDINGS LIMITED
VAILLANT GROUP UK LIMITED
VAILLANT HOLDINGS LIMITED
VAILLANT INDUSTRIAL UK LIMITED
VAILLANT LIMITED
VAILLANT MANAGEMENT LIMITED
VAILLANT NETHERLANDS HOLDINGS LIMITED
VAILLANT R & M LIMITED
Kim Brooks
D D HEATING LIMITED
TECHNOCARGO LOGISTICS LIMITED
VAILLANT EUROPEAN HOLDINGS LIMITED
VAILLANT GROUP UK LIMITED
VAILLANT HOLDINGS LIMITED
VAILLANT INDUSTRIAL UK LIMITED
VAILLANT LIMITED
VAILLANT MANAGEMENT LIMITED
VAILLANT NETHERLANDS HOLDINGS LIMITED
VAILLANT R & M LIMITED
YMCA DERBYSHIRE.
Markus Schulz
VAILLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 9,932,276 9,932,276 9,948,296
Current Assets 18,817,670 18,817,670 35,817,670
Creditors Due Within One Year 19,427,593 19,427,593 30,740,336
Working Cap -609,923 -609,923 5,077,334
Total Assets Less Current Liabilities 9,322,353 9,322,353 15,025,630
Long-term Liabilities 0 0 0
Net Assets 9,322,353 9,322,353 15,025,630
Share Capital & Reserves
Share Cap 8,862,764 8,862,764 8,862,764
Profit & Loss Reserves 459,589 459,589 6,162,866
Other Reserves 0 0 0
Shareholders Funds 9,322,353 9,322,353 15,025,630
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 34.5% 34.5% 21.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 65.5% 65.5% 78.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 65.5% 65.5% 78.3%
Creditors Due Within One Year 67.6% 67.6% 67.2%
Net Current Assets Liabilities -2.1% -2.1% 11.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.4% 32.4% 32.8%
Called Up Share Capital 30.8% 30.8% 19.4%
Share Capital Allotted Called Up Paid 30.8% 30.8% 19.4%
Profit Loss Account Reserve 1.6% 1.6% 13.5%
Shareholder Funds 32.4% 32.4% 32.8%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 28,749,946 28,749,946 45,765,966
Debt 19,427,593 19,427,593 30,740,336
Net Assets/Debt 9,322,353 9,322,353 15,025,630

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DE56 1JT
VAILLANT GROUP UK LIMITED
NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT EUROPEAN HOLDINGS LIMITED
- NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT MANAGEMENT LIMITED
- NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT HOLDINGS LIMITED
NONE, NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT R & M LIMITED
- NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT NETHERLANDS HOLDINGS LIMITED
- NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
VAILLANT INDUSTRIAL UK LIMITED
NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
D D HEATING LIMITED
38 De Montfort Street, Leicester, DE56 1JT
VAILLANT LIMITED
VAILLANT LTD, NOTTINGHAM ROAD, BELPER, DERBYSHIRE, DE56 1JT
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Director's details changed for Mrs Kim Joyce Rolfe on 27 November 2024
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Director's details changed for Mrs Kim Joyce Rolfe on 2 June 2021
Confirmation statement made on 15 October 2020 with no updates
Statement of Company's objects
Resolutions
Confirmation statement made on 15 October 2019 with no updates
Appointment of Mrs Alison Sarah Blincow as a director on 18 September 2019
Appointment of Mrs Kim Joyce Rolfe as a director on 28 August 2019
Termination of appointment of Stuart Brown as a director on 14 December 2018
Confirmation statement made on 15 October 2018 with no updates
Termination of appointment of Stephen Victor Wakely as a director on 6 April 2018
Appointment of Mr Stuart Brown as a director on 3 April 2018
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