Company Overview
Invalesco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 November 2012, so this is a well established company. Invalesco Limited has been in business for 13 years and 4 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brigg Garden Centre, Bigby High Road, Brigg, North Lincolnshire, DN20 9HE
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Companies House Data
Company NameINVALESCO LIMITED
Company Number08281000
Registered Office AddressBrigg Garden Centre
 Bigby High Road
 DN20 9HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Show Resigned
Hayley Harker - Director
(British, 54 years old, born April 1972)
Appointed 18 October 2022
 Active
Phillippa Stubbs - Director
(British, 50 years old, born March 1976)
Appointed 18 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hayley Harker
ALTIA ESTATES LTD
ALTIA LIMITED
AMES UK PROPERTY LTD.
THE AMES COMPANIES UK LTD.
TIMMERMANS OF WOODBOROUGH LIMITED
Phillippa Stubbs
ALTIA ESTATES LTD
BGC SOUTH LTD
ED STUBBS NEXT GENERATION INVESTMENTS LTD
MAKE ROOM LEISURE BUILDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,543 35,543 66,612
Current Assets 2,441,735 2,441,735 1,658,051
Creditors Due Within One Year 1,919,902 1,919,902 1,184,402
Working Cap 521,833 521,833 473,649
Total Assets Less Current Liabilities 557,376 557,376 540,261
Long-term Liabilities 450 450 0
Net Assets 556,926 556,926 540,261
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 556,926 556,926 540,261
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 3.9%
Stocks Inventory - - -
Debtors 4.3% 4.3% 15.8%
Cash Bank In Hand 74.9% 74.9% 65.0%
Current Assets 98.6% 98.6% 96.1%
Creditors Due Within One Year 77.5% 77.5% 68.7%
Net Current Assets Liabilities 21.1% 21.1% 27.5%
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 22.5% 22.5% 31.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 31.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 2,477,278 2,477,278 1,724,663
Debt 1,920,352 1,920,352 1,184,402
Net Assets/Debt 556,926 556,926 540,261
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 DN20 9HE
No other companies found in the same location
Document Filings
Confirmation statement made on 5 November 2025 with no updates
Second filing for the appointment of Phillippa Marie Stubbs as a director
Confirmation statement made on 5 November 2024 with no updates
Registration of charge 082810000005, created on 13 December 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Director's details changed for Ms Hayley Jane Thomis on 8 December 2023
Confirmation statement made on 5 November 2023 with no updates
Registered office address changed from Whiteley Garden Centre Far Common Road Mirfield West Yorkshire WF14 0DQ to Brigg Garden Centre Bigby High Road Brigg North Lincolnshire DN20 9HE on 17 November 2023
Confirmation statement made on 5 November 2022 with updates
Cessation of Trevor Steven Allan as a person with significant control on 18 October 2022
Cessation of Martina Ann Allan as a person with significant control on 18 October 2022
Notification of Bgc South Ltd as a person with significant control on 18 October 2022
Termination of appointment of Martina Ann Allan as a director on 18 October 2022
Appointment of Phillippa Marie Stubbs as a director on 18 October 2022
Appointment of Ms Hayley Jane Thomis as a director on 18 October 2022
Notification of Trevor Steven Allan as a person with significant control on 16 May 2022
Notification of Martina Ann Allan as a person with significant control on 16 May 2022
Cessation of Ghtc (Holdings) Limited as a person with significant control on 16 May 2022
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 082810000004 in full
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