Company Overview
Valleywell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2021. Valleywell Limited has been in business for 4 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameVALLEYWELL LIMITED
Company Number13778504
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2022
Directors & Members
Show Resigned
Reuben Barney-Smith - Director
(British, 46 years old, born May 1980)
Appointed 10 December 2021
 Active
Matthew James - Director
(British, 60 years old, born April 1966)
Appointed 10 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Reuben Barney-Smith
APPLEGUARD LIMITED
BLUSTERVALE LIMITED
CHARRIS COURT LTD
GRIZZLY BEAR HAMPSHIRE LIMITED
LANDOWNERSHIP LIMITED
LEAFBLOW LIMITED
LEVERGATE LIMITED
LITTLE PADDOCK LIMITED
MARQUISA LIMITED
NOCHI LIMITED
PRIMVARA LIMITED
R.B.S HAMPSHIRE LIMITED
R.B.S. PARK HOMES LIMITED
R.B.S. SUNRISE LIMITED
SAMITIS LIMITED
SPRINGSHOOTS LIMITED
VILLAVISTA LIMITED
ZANATU LIMITED
Matthew James
APPLEGUARD LIMITED
BALMORAL HORTON LIMITED
BALMORAL SEGENSWORTH LIMITED
BARTLEY BALMORAL LTD
BARTLEY CARS LIMITED
BLUSTERVALE LIMITED
DUPOIRE LIMITED
ENTRANCHE LIMITED
GRIZZLY BEAR HAMPSHIRE LIMITED
LANDOWNERSHIP LIMITED
LEVERGATE LIMITED
LITTLE PADDOCK LIMITED
MARQUISA LIMITED
NOCHI LIMITED
PARK ONE DEVELOPMENTS LIMITED
PRIMVARA LIMITED
QUALITY DESTINATIONS LTD
SAMITIS LIMITED
SOUTH COAST PARKS LIMITED
TROBRAND LIMITED
VILLAVISTA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 25,421 25,421
Creditors Due Within One Year 27,265 27,265
Working Cap -1,844 -1,844
Total Assets Less Current Liabilities -1,844 -1,844
Long-term Liabilities 0 0
Net Assets -1,844 -1,844
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,844 -1,844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 0.2% 0.2%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 107.3% 107.3%
Net Current Assets Liabilities -7.3% -7.3%
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 -7.3% -7.3%
Capital Employed - -
Total Assets Less Current Liabilities -7.3% -7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023
Liquidity Ratio 0.9 0.9
Solvency Ratio 0.9 0.9
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-Mar-2024 31-Mar-2023
Assets 25,421 25,421
Debt 27,265 27,265
Net Assets/Debt -1,844 -1,844

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 E1W 9US
No other companies found in the same location
Document Filings
Previous accounting period shortened from 31 March 2025 to 30 March 2025
Register(s) moved to registered inspection location Nene House Rushmills Northampton NN4 7YB
Register inspection address has been changed to Nene House Rushmills Northampton NN4 7YB
Confirmation statement made on 9 December 2025 with no updates
Registered office address changed from 2 Leman Street London E1W 9US United Kingdom to C/O Howes Percival Llp Bell House First Floor, Seebeck Place Knowlhill Milton Keynes MK5 8FR on 20 May 2025
Confirmation statement made on 9 December 2024 with no updates
Change of details for Bartley Balmoral Limited as a person with significant control on 28 November 2024
Registered office address changed from 66 Prescot Street London E1 8NN United Kingdom to 2 Leman Street London E1W 9US on 1 April 2024
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 9 December 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 December 2022 with updates
Sub-division of shares on 10 December 2021
Notification of R.B.S. Hampshire Limited as a person with significant control on 10 December 2021
Notification of Bartley Balmoral Limited as a person with significant control on 10 December 2021
Cessation of James Norbert Paul Beshoff as a person with significant control on 10 December 2021
Current accounting period extended from 31 December 2022 to 31 March 2023
Appointment of Mr Matthew James as a director on 10 December 2021
Appointment of Mr Reuben Barney-Smith as a director on 10 December 2021
Termination of appointment of James Norbert Paul Beshoff as a director on 10 December 2021
Notification of James Beshoff as a person with significant control on 9 December 2021
Cessation of Sdg Registrars Limited as a person with significant control on 9 December 2021
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