Company Overview
Valleys Golf Enterprise Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Valleys Golf Centre (Rhondda Driving Range), Pontygwaith, Ferndale, Mid Glamorgan, CF43 3PW
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Companies House Data
Company NameVALLEYS GOLF ENTERPRISE LIMITED
Company Number08156919
Registered Office AddressValleys Golf Centre (Rhondda Driving Range)
 Pontygwaith
 CF43 3PW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2019
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Gareth Hughes - Director
(Welsh, 41 years old, born June 1985)
Appointed 25 September 2018
 Active
Secretaries
Show Resigned
Gareth Hughes - Secretary
Appointed 01 October 2018
 Active
Gareth Hughes - Secretary
Appointed 25 September 2018
 Active
Other Company Directorships
Gareth Hughes
RHONDDA GOLF CLUB HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 32,002 46,501 77,345
Current Assets 798 3,217 9,489
Creditors Due Within One Year -9,204 -5,244 11,587
Working Cap 10,002 8,461 2,098
Total Assets Less Current Liabilities 42,004 54,962 75,247
Long-term Liabilities 16,838 31,163 100,257
Net Assets 25,166 23,799 -25,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -25,010
Other Reserves - - -
Shareholders Funds 25,166 23,799 -25,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 97.6% 93.5% 89.1%
Stocks Inventory - - 0.4%
Debtors - - 8.4%
Cash Bank In Hand - - 2.1%
Current Assets 2.4% 6.5% 10.9%
Creditors Due Within One Year -28.1% -10.5% 13.3%
Net Current Assets Liabilities 30.5% 17.0% 2.4%
Creditors Due After One Year - - 115.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -28.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -28.8%
Shareholder Funds 76.7% 47.9% -28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 128.1% 110.5% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio -0.1 -0.6 0.8
Solvency Ratio 4.3 1.9 0.8
Reserves to Assets - - -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 32,800 49,718 86,834
Debt 7,634 25,919 111,844
Net Assets/Debt 25,166 23,799 -25,010
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 CF43 3PW
RHONDDA GOLF CLUB HOUSE LIMITED
PENRHYS, FERNDALE, RHONDDA, MID GLAM, CF43 3PW
JOHN ROSE COACHBUILDERS (SOUTH WALES) LIMITED
Orchard Street Business Centre, 13-14 Orchard Street, Bristol, CF43 3PW
VALLEYS GOLF CENTRE LIMITED
Pontygwaith, Pontygwaith, Ferndale, Rhondda Cynon Taff, CF43 3PW
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 July 2019 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of James Pontin as a director on 23 October 2018
Appointment of Mr Gareth Wyn Hughes as a secretary on 1 October 2018
Appointment of Mr Gareth Wyn Hughes as a secretary
Appointment of Mr Gareth Hughes as a secretary on 25 September 2018
Cessation of James Stephen Pontin as a person with significant control on 1 October 2018
Notification of Gareth Hughes as a person with significant control on 1 October 2018
Appointment of Mr Gareth Hughes as a director on 25 September 2018
Termination of appointment of James Pontin as a secretary on 25 September 2018
Confirmation statement made on 25 July 2018 with no updates
Notification of James Pontin as a person with significant control on 1 March 2018
Cessation of Colin Gardner as a person with significant control on 1 March 2018
Appointment of Mr James Pontin as a secretary on 1 March 2018
Termination of appointment of Robert James Spurrier as a director on 1 March 2018
Termination of appointment of Andrew Stephen Jones as a director on 1 March 2018
Termination of appointment of Andrew Morgan as a director on 1 March 2018
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