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Vcd Developments Limited

10696008

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

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

CompanyRankvs 8012+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees59th 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

Derived from filed accounts. Not audited figures.