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Village Foundations Limited

10076386

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMERSHAM HOUSE, BERKHAMSTED, HP4 2DT
Incorporated 21/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Miles Harbottle

director · Since 21/03/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Mr William Raymond Dalton

director · Since 22/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Mr Jamie Andrew Hillman

director · Since 11/12/2024

HEAD OF COMMERCIAL

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Daniel Skinner

director · Since 11/12/2024

LAND MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Gade Homes Limited

75–100% shares
75–100% votes
Appoint directors

Amersham House, Mill Street, Berkhamsted, HP4 2DT

Reg: 01007961 · Companies House · Limited By Shares

Notified 22/05/2017

Former PSCs

Mr Jonathan Miles Harbottle

Ceased 22/05/2017

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/05/2024Registered 23/05/2024

CompanyRankvs 88772+ SIC 68100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88772Village Foundations Limited
42
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/09/2020

Net Worth

-£174k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£268k

Current Liabilities

£408k

Fixed Assets

£84

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.66-£10k
20190.63—

Derived from filed accounts. Not audited figures.