Company Overview
Value Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 December 2008, so this is a well established company. Value Interiors Limited has been in business for 17 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 34 Raven Locks Ravenscraig Road, Little Hulton, Manchester, M38 9PU
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Companies House Data
Company NameVALUE INTERIORS LIMITED
Company Number06778401
Registered Office AddressUnit 34 Raven Locks Ravenscraig Road
 Little Hulton
 M38 9PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Mark Johnston - Director
(British, 67 years old, born January 1959)
Appointed 28 March 2019
 Active
Kenneth Webb - Director
(British, 53 years old, born April 1973)
Appointed 28 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Johnston
GOT JH LIMITED
HALDANE FISHER LIMITED
HALDANE, SHIELLS AND COMPANY, LIMITED
JOHN HOGG & CO, LIMITED
KILLYLANE PROPERTIES LIMITED
LINEN MILL STUDIOS LTD
NU-TRACK LIMITED
ORR'S TRAVEL LIMITED
ULSTER WEAVERS HOME LIMITED
WB 2019 REALISATIONS LIMITED
WBC 2019 REALISATIONS LIMITED
WBED 2019 REALISATIONS LIMITED
WBM 2019 REALISATIONS LIMITED
WRIGHT CUSTOMCARE LIMITED
WRIGHT EXPOTECH LIMITED
WRIGHTS GROUP LIMITED
Kenneth Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 174,167 174,167 60,828
Creditors Due Within One Year 122,385 122,385 47,379
Working Cap 51,782 51,782 13,449
Total Assets Less Current Liabilities 51,782 51,782 13,449
Long-term Liabilities 0 0 0
Net Assets 51,782 51,782 13,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 51,782 51,782 13,449
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.0% 23.0% -
Cash Bank In Hand 77.0% 77.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.3% 70.3% 77.9%
Net Current Assets Liabilities 29.7% 29.7% 22.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.7% 29.7% 22.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 22.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2020 30-Sep-2019
Assets 174,167 174,167 60,828
Debt 122,385 122,385 47,379
Net Assets/Debt 51,782 51,782 13,449

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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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.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. The balance sheet presents modest net assets. 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 M38 9PU
ROSS ROOFING SUPPLIES LIMITED
RAVENSCRAIG YARD RAVENSCRAIG ROAD, LITTLE HULTON, NR BOLTON, MANCHESTER, M38 9PU
S. & M. ROSS (PROPERTIES) LIMITED
Unit 3 Ravenscraig Yard Ravenscraig Road, Cleggs Lane Industrial Estate, Little Hulton, Bolton, Lancashire, M38 9PU
S. & M. ROSS (HOLDINGS) LIMITED
RAVENSCRAIG YARD, RAVENSCRAIG ROAD, LITTLE HULTON, LANCASHIRE, M38 9PU
S. & M. ROSS (ROOFING) LIMITED
UNIT 3 RAVENSCRAIG YARD RAVENSCRAIG ROAD, CLEGGS LANE INDUSTRIAL ESTATE, LITTLE HULTON, BOLTON, LANCASHIRE, M38 9PU
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Registered office address changed from 158 Bury Road Radcliffe Manchester M26 2JR England to Unit 34 Raven Locks Ravenscraig Road Little Hulton Manchester M38 9PU on 6 October 2023
Termination of appointment of Christine Clements as a director on 29 September 2023
Confirmation statement made on 22 December 2022 with no updates
Registered office address changed from PO Box 54 158 Bury Road Radcliffe Manchester M26 2LR to 158 Bury Road Radcliffe Manchester M26 2JR on 24 August 2022
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with updates
Current accounting period extended from 30 April 2020 to 30 September 2020
Appointment of Miss Christine Clements as a director on 1 May 2020
Current accounting period extended from 31 March 2020 to 30 April 2020
Confirmation statement made on 22 December 2019 with no updates
Appointment of Mr Mark Johnston as a director on 28 March 2019
Appointment of Mr Kenneth Webb as a director on 28 March 2019
Notification of Ulster Weavers Limited as a person with significant control on 28 March 2019
Termination of appointment of John Steven Potter as a director on 28 March 2019
Termination of appointment of Gillian Denise Crolla as a director on 28 March 2019
Cessation of Harry Ralph Ross as a person with significant control on 28 March 2019
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