Company Overview
The Valspar (Uk) Funding Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 2010, so this is a well established company. The Valspar (Uk) Funding Corporation Limited has been in business for 16 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Avenue One, Station Lane, Witney, Oxfordshire, OX28 4XR
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Companies House Data
Company NameTHE VALSPAR (UK) FUNDING CORPORATION LIMITED
Company Number07185959
Registered Office AddressAvenue One
 Station Lane
 OX28 4XR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/2010
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 Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
James Lang - Director
(American, 50 years old, born September 1976)
Appointed 20 January 2025
 Active
Jeffrey Miklich - Director
(American, 52 years old, born March 1974)
Appointed 26 October 2017
 Active
Catherine Morley - Director
(British, 59 years old, born August 1967)
Appointed 01 January 2016
 Active
Simon Walker - Director
(British, 54 years old, born September 1972)
Appointed 15 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
James Lang
SHERWIN-WILLIAMS UK LIMITED
THE VALSPAR (UK) HOLDING CORPORATION LIMITED
Jeffrey Miklich
GEOCEL LIMITED
GUARDSMAN INDUSTRIES LIMITED
INVER COLOR LTD
INVER UK LIMITED
PLASTI-KOTE LIMITED
QUEST AUTOMOTIVE PRODUCTS UK LIMITED
QUEST UK ACQUISITION LTD.
RESIN SURFACES (UK) LIMITED
RESIN SURFACES LIMITED
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS
SHERWIN-WILLIAMS UK COATINGS LIMITED
SHERWIN-WILLIAMS UK HOLDING LIMITED
SHERWIN-WILLIAMS UK LIMITED
THE VALSPAR (UK) CORPORATION, LIMITED
THE VALSPAR (UK) HOLDING CORPORATION LIMITED
THE VALSPAR (UK) SPECIAL HOLDING CORPORATION LTD
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED
VALSPAR POWDER COATINGS LIMITED
W & J LEIGH & CO. LIMITED
Catherine Morley
GEOCEL LIMITED
INVER COLOR LTD
INVER UK LIMITED
PLASTI-KOTE LIMITED
QUEST AUTOMOTIVE PRODUCTS UK LIMITED
QUEST UK ACQUISITION LTD.
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS
SHERWIN-WILLIAMS UK AUTOMOTIVE LIMITED
SHERWIN-WILLIAMS UK COATINGS LIMITED
SHERWIN-WILLIAMS UK HOLDING LIMITED
THE VALSPAR (UK) CORPORATION, LIMITED
THE VALSPAR (UK) SPECIAL HOLDING CORPORATION LTD
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED
VALSPAR POWDER COATINGS LIMITED
W & J LEIGH & CO. LIMITED
Simon Walker
GEOCEL LIMITED
INVER COLOR LTD
INVER UK LIMITED
PLASTI-KOTE LIMITED
QUEST AUTOMOTIVE PRODUCTS UK LIMITED
QUEST UK ACQUISITION LTD.
SHERWIN-WILLIAMS PROTECTIVE & MARINE COATINGS
SHERWIN-WILLIAMS UK AUTOMOTIVE LIMITED
SHERWIN-WILLIAMS UK COATINGS LIMITED
SHERWIN-WILLIAMS UK HOLDING LIMITED
SHERWIN-WILLIAMS UK LIMITED
THE VALSPAR (UK) CORPORATION, LIMITED
THE VALSPAR (UK) HOLDING CORPORATION LIMITED
THE VALSPAR (UK) SPECIAL HOLDING CORPORATION LTD
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED
VALSPAR POWDER COATINGS LIMITED
W & J LEIGH & CO. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 140,054,246 140,054,246 137,817,774
Creditors Due Within One Year 138,112,104 138,112,104 115,667,275
Working Cap 1,942,142 1,942,142 22,150,499
Total Assets Less Current Liabilities 1,942,142 1,942,142 22,150,499
Long-term Liabilities 0 0 0
Net Assets 1,942,142 1,942,142 22,150,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,942,142 1,942,142 22,150,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 94.4%
Cash Bank In Hand - - 5.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.6% 98.6% 83.9%
Net Current Assets Liabilities 1.4% 1.4% 16.1%
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 1.4% 1.4% 16.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.4% 1.4% 16.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 140,054,246 140,054,246 137,817,774
Debt 138,112,104 138,112,104 115,667,275
Net Assets/Debt 1,942,142 1,942,142 22,150,499

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 OX28 4XR
THE VALSPAR (UK) CORPORATION, LIMITED
12 Wellington Place, Leeds, OX28 4XR
THE VALSPAR (UK) HOLDING CORPORATION LIMITED
AVENUE ONE, STATION LANE, WITNEY, OXFORDSHIRE, OX28 4XR
QUEST UK ACQUISITION LTD.
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, OX28 4XR
QUEST AUTOMOTIVE PRODUCTS UK LIMITED
1 More London Place, London, OX28 4XR
VALSPAR AUTOMOTIVE (UK) CORPORATION LIMITED
1 More London Place, London, OX28 4XR
INVER COLOR LTD
1 More London Place, London, OX28 4XR
INVER UK LIMITED
1 Bridgewater Place, Water Lane, Leeds, OX28 4XR
PLASTI-KOTE LIMITED
1 Bridgewater Place, Water Lane, Leeds, OX28 4XR
THE VALSPAR (UK) SPECIAL HOLDING CORPORATION LTD
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, OX28 4XR
Document Filings
Director's details changed for Jeffrey James Miklich on 1 January 2026
Director's details changed for James Paul Lang on 1 January 2026
Confirmation statement made on 11 March 2025 with no updates
Director's details changed for James Paul Lang on 7 March 2025
Appointment of James Paul Lang as a director on 20 January 2025
Termination of appointment of James Michael Donchess as a director on 20 January 2025
Second filing for the appointment of Simon John Walker as a director
Confirmation statement made on
Resolutions
Statement of capital following an allotment of shares on 31 July 2023
Appointment of Simon John Walker as a director on 15 March 2023
Termination of appointment of David Peter Wright as a director on 15 March 2023
Confirmation statement made on 11 March 2023 with no updates
Confirmation statement made on 11 March 2022 with no updates
Appointment of Mr David Peter Wright as a director on 30 June 2021
Termination of appointment of Dennis Harold Karnstein as a director on 30 June 2021
Director's details changed for Dennis Harold Karnstein on 1 October 2020
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