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Vallis Developments Limited

09358808

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

UNIT 2 DUNHEVED COURT PENNYGILLAM WAY, LAUNCESTON, PL15 7ED
Incorporated 17/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Francis Stevenson

director · Since 17/12/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Ian David Warren

director · Since 18/12/2014

BUTCHER

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Persons with Significant Control

Mr Michael Francis Stevenson

25–50% shares
25–50% votes

British · England · Age 64

Unit 2 Dunheved Court, Pennygillam Way, Launceston, PL15 7ED

Notified 06/04/2016

Mr Ian David Warren

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Lower Trenance, Windmill Hill, Launceston, PL15 9AG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/02/2020Registered 13/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 12/07/2019Registered 12/07/2019
Charge
satisfied

DEREK JOHN HAMBLY · CHRISTINE MAUDE BENJAMIN · DIANE SKIDMORE · JOHN SKIDMORE

Created 23/12/2014Registered 03/01/2015Satisfied 07/12/2021

CompanyRankvs 13883+ SIC 41201 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13883Vallis Developments Limited
51
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.

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.

Longevity11/15 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 31/12/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£98k

Current Liabilities

£375k

Fixed Assets

£533k

0avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26+£18k
20240.01+£11k
20230.05+£4k
20220.57+£18k
20210.75+£7k
20200.73+£106k
20190.91-£5k
20180.92—

Derived from filed accounts. Not audited figures.