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Nicholas Vale Homes Limited

10355736

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Kinsella

director · Since 01/09/2016

DEVELOPER

BRITISH · UNITED KINGDOM · Age 46

Mr Dean Rogers

director · Since 01/09/2016

DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Dean Rogers

25–50% shares
25–50% votes

British · United Kingdom · Age 49

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 01/09/2016

Mr Simon Kinsella

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Notified 01/09/2016

Former PSCs

F R Developments (Liverpool) Limited

Ceased 30/09/2021

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2024Registered 24/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 23/12/2024Registered 24/12/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 26/03/2024Registered 28/03/2024Satisfied 06/09/2024
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 26/03/2024Registered 28/03/2024Satisfied 06/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/09/2023Registered 09/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/09/2023Registered 29/09/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 01/07/2022Registered 12/07/2022Satisfied 05/09/2023
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 01/07/2022Registered 07/07/2022Satisfied 05/09/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 05/09/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 05/09/2023
Charge
satisfied

AMICUS FINANCE PLC

Created 09/06/2017Registered 12/06/2017Satisfied 13/05/2021

CompanyRankvs 124276+ SIC 68209 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124276Nicholas Vale Homes Limited
48
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.

Employees12/15 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.

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 29/09/2024

Net Worth

-£220k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£477k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Debtors

£226k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£152k
20231.77-£74k
20221.30—
20211.00—

Derived from filed accounts. Not audited figures.