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Validus Property Developments Limited

09070049

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 CONVENT CLOSE, UPMINSTER, RM14 2FA
Incorporated 04/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Robert Bone

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Kathryn Elizabeth Bone

secretary · Since 01/08/2015

Persons with Significant Control

Mr David Robert Bone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

7, Convent Close, Upminster, RM14 2FA

Notified 06/04/2016

Mrs Kathryn Elizabeth Bone

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

7 Convent Close, Upminster, RM14 2FA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 23/08/2016Registered 30/08/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 23/08/2016Registered 30/08/2016
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 18/11/2014Registered 20/11/2014Satisfied 28/09/2021
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 18/11/2014Registered 20/11/2014Satisfied 28/09/2021

CompanyRankvs 11540+ SIC 41100 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£207k

Balance sheet strength

Cash

£539

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£180k

Current Liabilities

£144k

Fixed Assets

£475k

Debtors

£179k

2avg. employees

Balance Sheet

Assets less current liabilities£510k
Signed by Mr David Bone 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24-£425
20241.24-£12k
20231.30-£14k
20221.35+£7k
20211.27+£6k
20201.10+£6k
20191.07-£875
20181.07

Derived from filed accounts. Not audited figures.