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Valladale Construction Limited

01184501

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WHITEWOOD HOUSE FARM WHITEWOOD LANE, HORLEY, RH6 9LD
Incorporated 18/09/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven Offer

director · Since 28/06/1999

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Steven Offer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Whitewood House Farm, Whitewood Lane, Horne, RH6 9LD

Notified 04/08/2016

Mrs Lisa Offer

25–50% shares
25–50% votes

British · England · Age 47

Whitewood House Farm, Whitewood Lane, Horley, RH6 9LD

Notified 01/05/2022

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2010Registered 22/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1986Registered 13/11/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1985Registered 25/07/1985

CompanyRankvs 11267+ SIC 43999 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11267Valladale Construction Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£102k

Current Liabilities

£101k

Fixed Assets

£353

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01—
20230.80—
20210.74-£5k
20200.44+£7k
20190.60-£30k
20181.14—

Derived from filed accounts. Not audited figures.