VALQUEST LTD Credit Check Report

Company Overview

Valquest Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 August 2000, so this is a well established company. Valquest Ltd has been in business for 25 years and 7 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Ultra Finishing Ltd Hamnett House, Gibbet Street, Halifax, West Yorkshire, HX2 0AX

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Companies House Data

Company Name	VALQUEST LTD
Company Number	04049224
Registered Office Address	C/O Ultra Finishing Ltd Hamnett House
	Gibbet Street
	HX2 0AX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/08/2000
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	DORMANT
Returns Next Due Date	05/09/2016
Returns Last Made Up Date	08/08/2015

Directors & Members

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	David Cullen - Director (British, 60 years old, born July 1966) Appointed 11 January 2017, Resigned 05 July 2023	Resigned
	Michael Duggleby - Director (British, 54 years old, born August 1972) Appointed 30 June 2008	Active
	Gary Frazier - Director (British, 62 years old, born October 1964) Appointed 23 January 2002, Resigned 30 June 2008	Resigned
	Stephen Heys - Director (British, 72 years old, born November 1954) Appointed 30 June 2008, Resigned 11 January 2017	Resigned
	Ian Jones - Director (British, 62 years old, born July 1964) Appointed 06 July 2023, Resigned 31 March 2025	Resigned
	Jeremy Swadling - Director (British, 71 years old, born April 1955) Appointed 08 August 2000, Resigned 20 July 2005	Resigned
	Form 10 Directors Fd Ltd - Nominee Director Appointed 08 August 2000, Resigned 08 August 2000	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 08 August 2000, Resigned 08 August 2000	Resigned

Secretaries

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	Michael Duggleby - Secretary (British) Appointed 30 June 2008	Active
	Gary Frazier - Secretary (British) Appointed 23 January 2002, Resigned 04 August 2006	Resigned
	Lynn Harris - Secretary (British) Appointed 04 August 2006, Resigned 01 June 2007	Resigned
	William O'neill - Secretary (British) Appointed 08 August 2000, Resigned 23 January 2002	Resigned
	Paul Sonntag - Secretary (British) Appointed 01 June 2007, Resigned 13 June 2008	Resigned
	Form 10 Secretaries Fd Ltd - Nominee Secretary Appointed 08 August 2000, Resigned 08 August 2000	Resigned

Other Company Directorships

Michael Duggleby
BC DESIGNS (INT) LIMITED
DPU HARDWARE LIMITED
MARK TWO DISTRIBUTORS LIMITED
NIKO (INT) LIMITED
ROXOR GROUP (INT) LIMITED
ROXOR GROUP LIMITED
THE BUTLER SINK COMPANY LIMITED
ULTRA FINISHING 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

Other Business around HX2 0AX

	A A R COMMERCIAL LTD HAMNETT HOUSE, GIBBET STREET, HALIFAX, WEST YORKSHIRE, HX2 0AX
	NIKO (INT) LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, WEST YORKSHIRE, HX2 0AX
	G & W DEVELOPMENTS LIMITED HAMNETT HOUSE, HIGHROAD WELL, HALIFAX, WEST YORKSHIRE, HX2 0AX
	G & W DEVELOPMENTS INVESTMENT CO LIMITED HAMNETT HOUSE, HIGHROAD WELL, HALIFAX, WEST YORKSHIRE, HX2 0AX
	TOPLAND COMMS LIMITED 455 BRADFORD ROAD, LIVERSEDGE, WEST YORKSHIRE, HX2 0AX
	BROOMCO (4272) LIMITED C/O Ultra Finishing Ltd, Gibbet Street, Halifax, West Yorkshire, HX2 0AX
	TOTAL BRICKWORK SOLUTIONS LIMITED C/O Clark Business Recovery Limited 8 Fusion Court, Aberford Road, Leeds, West Yorkshire, HX2 0AX
	WALSH TRANSPORT & STORAGE LIMITED HAMNETT HOUSE, GIBBET STREET, HALIFAX, WEST YORKSHIRE, HX2 0AX
	DPU HARDWARE LIMITED HAMMNET HOUSE, GIBBET STREET, HALIFAX, HX2 0AX
	CRYSTAL ENERGY SOLUTIONS LIMITED Hamnett House, Gibbet Street, Halifax, West Yorkshire, HX2 0AX

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