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Villafont (Adel) Development Limited

12636324

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 ST.GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 01/06/2020

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr David Robert Foran

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Christopher Andrew Mcgoff

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr David John Paul Mcgoff

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 65 other boards

Mr Declan Thomas Mcgoff

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 72 other boards

Mr James Matthew Mcgoff

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Persons with Significant Control

Mcgoff Ventures Limited

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

1, St Georges Court, Altrincham, WA14 5UA

Reg: 12346293 · Companies House · Limited Company

Notified 30/10/2023

Former PSCs

New Care (Adel) Holdings Limited

Ceased 30/10/2023

Charges2 outstanding

Charge
outstanding

BEAUFORT VENTURES II (JERSEY) LIMITED

Created 06/10/2020Registered 20/10/2020
Charge
outstanding

BEAUMONT VENTURES II (JERSEY) LIMITED

Created 06/10/2020Registered 20/10/2020

CompanyRankvs 48831+ SIC 41100 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48831Villafont (Adel) Development Limited
43
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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 29/09/2024

Net Worth

£1

Balance sheet strength

Cash

£250

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£250

Current Liabilities

£1k

6avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18
20231.05
20221.03

Derived from filed accounts. Not audited figures.