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V G Developments Ltd

06257679

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 TOR CRESCENT, PLYMOUTH, PL3 5TW
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Nicola Susan Cottenham

secretary · Since 23/05/2007

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Adrian Keith Cottenham

director · Since 23/05/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Nicola Susan Cottenham

director · Since 23/05/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Adrian Keith Cottenham

25–50% shares
25–50% votes

British · England · Age 62

15 Tor Crescent, Plymouth, PL3 5TW

Notified 06/04/2016

Nicola Susan Cottenham

25–50% shares
25–50% votes

British · England · Age 61

15 Tor Crescent, Plymouth, PL3 5TW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/09/2007Registered 28/09/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/09/2007Registered 19/09/2007Satisfied 27/05/2026

CompanyRankvs 43099+ SIC 41202 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£67k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£241k

Fixed Assets

£353

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£239k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£4k
2024-£5k

Derived from filed accounts. Not audited figures.