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Court Vale Developments Limited

04042536

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

JOHNSTON BUSINESS PARK, HAVERFORDWEST, SA62 3PR
Incorporated 28/07/2000

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

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

Officers

Martin Morris Jones

secretary · Since 28/07/2000

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Martin Morris Jones

director · Since 28/07/2000

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr Stephen Morris Jones

director · Since 28/07/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Martin Morris Jones

Significant control

British · Wales · Age 73

Johnston Business Park, Haverfordwest, SA62 3PR

Notified 06/04/2016

Mr Stephen Morris Jones

Significant control

British · United Kingdom · Age 70

Johnston Business Park, Haverfordwest, SA62 3PR

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2007Registered 16/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2007Registered 27/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 16/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2005Registered 26/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2005Registered 26/01/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2002Registered 05/09/2002
charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2002Registered 09/07/2002

CompanyRankvs 25912+ SIC 41100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£22k

Current Liabilities

£190k

Fixed Assets

£2.5M

Debtors

£96

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£78k
2024—+£53k

Derived from filed accounts. Not audited figures.