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Valleycrest Construction Limited

03056221

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PRINTING HOUSE, HARROW,MIDDLESEX, HA2 0DH
Incorporated 15/05/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41201
Construction of commercial buildings
43999
Specialised construction activities

Officers

Gerard Martin Moroney

director · Since 15/05/1995

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 1 other board

Mrs Pauline Moroney

secretary · Since 01/06/1995

IRISH

Also on 2 other boards

Mrs Pauline Moroney

director · Since 27/11/2015

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Pauline Moroney

25–50% shares
25–50% votes

Irish · England · Age 62

Printing House 66, Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

Mr Gerard Martin Moroney

25–50% shares
25–50% votes

Irish · England · Age 64

Printing House 66, Lower Road, Harrow, HA2 0DH

Notified 06/04/2016

CompanyRankvs 19970+ SIC 41201 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19970Valleycrest Construction Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£25k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£53k

Current Liabilities

£90k

Fixed Assets

£12k

Debtors

£39k

1avg. employees-1

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities-£25k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£11k
20240.50-£28k
20230.74-£16k
20221.05—
20210.98—
20200.77—

Derived from filed accounts. Not audited figures.