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Valigroup Developments Limited

12454987

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DILLYWOOD GARDEN CENTRE, HIGHAM, ME3 7NT
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Vinod Kumar Ahluwalia

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Mr Tony Bull

director · Since 11/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Mr Shahan Lall

director · Since 12/08/2025

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Mark Stephen Aylwin

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Stephen Leslie Naish

director · Since 24/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Valigroup Holdings Limited

25–50% shares
25–50% votes

Dillywood Garden Centre, Dillywood Lane, Higham, ME3 7NT

Reg: 12417651 · United Kingdom · Private Company Limited By Shares

Notified 11/02/2020

Callisto Homes Ltd

25–50% shares
25–50% votes

The Old Barn, Wood Street, Swanley, BR8 7PA

Reg: 13362884 · Companies House · Private Company Limited By Shares

Notified 24/09/2025

Provectus Land Ltd

25–50% shares

5, Liberty Square, West Malling, ME19 4AU

Reg: 11868354 · Companies House · Private Compny Limited By Shares

Notified 13/10/2025

Former PSCs

Mr Vinod Kumar Ahluwalia

Ceased 24/09/2025

Mr Tony Bull

Ceased 24/09/2025

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/09/2025Registered 25/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 24/09/2025Registered 25/09/2025

CompanyRankvs 74224+ SIC 41100 peers
23

Financial strength17th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74224Valigroup Developments Limited
29
How is this score calculated?
Financial strength4/25 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.

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.

Longevity6/15 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

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£1k
20241.00-£1k
20231.00-£1k
20221.00—
20211.00—

Derived from filed accounts. Not audited figures.