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Heads Of The Valleys Development Company Limited

07685475

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

THE COACH HOUSE 79 MILL WAY, CAMBRIDGE, CB3 9ND
Incorporated 28/06/2011

Compliance

Last accounts

31/05/2026

unaudited abridged

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 28/06/2024

Due 12/07/2025

Overdue

Industry

43999
Specialised construction activities
81100
Combined facilities support activities

Officers

Mr Michael Anthony Carrick

director · Since 28/06/2011

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 57

Also on 12 other boards

Persons with Significant Control

Mr Michael Anthony Carrick

75–100% shares

British · England · Age 57

The Coach House, 79 Mill Way, Cambridge, CB3 9ND

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

THE WELSH MINISTERS

Created 18/07/2014Registered 23/07/2014
charge
outstanding

THE WELSH MINISTERS

Created 20/12/2012Registered 22/12/2012
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 28/11/2012Registered 29/11/2012

Insolvency History1 case

corporate voluntary arrangement

Kevin Lucas (practitioner) · Elizabeth Manley (practitioner) · Stephen Phillip Lancaster (practitioner) · John Radford (practitioner)

CompanyRankvs 15+ SIC 43999 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 973.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2026

Net Worth

£41.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43.7M

Working capital

Current Assets

£43.8M

Current Liabilities

£45k

Fixed Assets

£175k

1avg. employees

Balance Sheet

Intangible assets£175k
Assets less current liabilities£43.9M
Signed by 2025-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026973.09-£6k
2025301.99-£151k
202421.36+£41.3M
20231.01

Derived from filed accounts. Not audited figures.