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Vale Property Developments Limited

00826392

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

107 WYCOMBE ROAD, MARLOW, SL7 3JB
Incorporated 06/11/1964

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanne Denise Alice Radford

director · Since 06/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr James David Radford

director · Since 28/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Joanne Denise Alice Radford

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 57

107, Wycombe Road, Marlow, SL7 3JB

Notified 01/06/2016

Charges0 outstanding

Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/09/2020Registered 22/09/2020Satisfied 11/04/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 27/08/2020Registered 02/09/2020Satisfied 11/04/2022
Charge
satisfied

BRIDGECO LIMITED

Created 28/07/2017Registered 02/08/2017Satisfied 11/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/1996Registered 22/02/1996Satisfied 10/12/2008
charge
satisfied

EG & G LIMITED

Created 19/02/1996Registered 21/02/1996Satisfied 07/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1991Registered 20/03/1991Satisfied 12/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1984Registered 28/12/1984Satisfied 21/12/1987

CompanyRankvs 21905+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21905Vale Property Developments Limited
61
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£37k

Fixed Assets

£39k

Debtors

£814k

0avg. employees

Tax at Year End(2023)

Dividends paid£169k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202453.09
202353.98
202279.30
20215.90
20201.29
20191.35
20184.08

Derived from filed accounts. Not audited figures.