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Vcd Developments Limited

10696008

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ANNEX 51 PARK ROAD, LONDON, W4 3EY
Incorporated 29/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gareth Owen Hughes

secretary · Since 29/03/2017

Also on 13 other boards

Ms Beata Hughes

director · Since 29/03/2017

PROPERTY DEVELOPER

POLISH · ENGLAND · Age 60

Also on 4 other boards

Mr Gareth Owen Hughes

director · Since 29/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mrs Beata Hughes

25–50% shares
25–50% votes

Polish · United Kingdom · Age 60

51 Park Road, Chiswick, London, W4 3EY

Notified 29/03/2017

Mr Gareth Owen Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 59

51 Park Road, Chiswick, London, W4 3EY

Notified 29/03/2017

Charges3 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED, GARETH OWEN HUGHES AND BEATA HUGHES AS TRUSTEES OF THE VCD DEVELOPMENTS L

Created 02/11/2018Registered 05/11/2018
Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 20/08/2018Registered 21/08/2018
Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 20/08/2018Registered 21/08/2018
Charge
satisfied

GARETH OWEN HUGHES AS TRUSTEE OF THE VCD DEVELOPMENTS LIMITED SSAS · ROWANMOOR TRUSTEES LIMITED AS TRUSTEE OF THE VCD DEVELOPMENTS LIMITED SSAS · BEATA HUGHES AS TRUSTEE OF THE VCD DEVELOPMENTS SSAS

Created 13/08/2018Registered 15/08/2018Satisfied 05/11/2018
Charge
satisfied

BEATA HUGHES · GARETH OWEN HUGHES · ROWANMOOR TRUSTEES LIMITED

Created 04/10/2017Registered 04/10/2017Satisfied 11/08/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2017Registered 07/06/2017Satisfied 23/03/2018
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/06/2017Registered 07/06/2017Satisfied 23/03/2018

CompanyRankvs 7920+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£374k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£343k

Current Liabilities

£57k

Debtors

£339k

1avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05-£858
20246.61-£9k
20238.15-£318
20229.68-£3k
202131.05-£126
20204.66+£243k
20190.48

Derived from filed accounts. Not audited figures.