Company Overview
Malvern Developments Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 10 June 2019. Malvern Developments Ltd has been in business for 6 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 March 2024.
Registered Address

Bground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, MK5 8FR
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Companies House Data
Company NameMALVERN DEVELOPMENTS LTD
Company Number12040261
Registered Office AddressBground Floor, Baird House Seebeck Place
 Knowlhill
 MK5 8FR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date10/06/2019
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/07/2020
Directors & Members
Thomas Vaughan - Director
(Irish, 57 years old, born July 1969)
Appointed 10 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Vaughan
DOWTY HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
HOUSEDOM LIMITED
HOUSEDOM MINSTERWORTH LTD
HOUSEDOM TEDDINGTON LIMITED
MALVERN SHURDINGTON LTD
MAPLE (471) LIMITED
SHADE LETTINGS LIMITED
SHADE PROPERTIES LTD
SHERLOCK HOMES 01 LIMITED
SHERLOCK HOMES 02 LIMITED
SHERLOCK HOMES LIMITED
TRIZOO LIMITED
VAUGHAN BROTHERS DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,380,850 6,317,054 2,691,531
Creditors Due Within One Year 243,802 312,808 -210,841
Working Cap 6,137,048 6,004,246 2,902,372
Total Assets Less Current Liabilities 6,137,048 6,004,246 2,902,372
Long-term Liabilities 6,137,047 6,004,245 2,907,154
Net Assets 1 1 -4,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 -4,782
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.8% 0.3% 2.7%
Cash Bank In Hand 0.0% 0.2% 4.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.8% 5.0% -7.8%
Net Current Assets Liabilities 96.2% 95.0% 107.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 95.0% 107.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 26.2 20.2 -12.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 6,380,850 6,317,054 2,691,531
Debt 6,380,849 6,317,053 2,696,313
Net Assets/Debt 1 1 -4,782
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Units 4&5 Rockfield Business Park Old Station Drive Cheltenham Glos GL53 0AN England to Bground Floor, Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 22 March 2024
Appointment of an administrator
Registered office address changed from First Floor Brailsford House Knapp Lane Cheltenham Gloucestershire GL50 3QA England to Units 4&5 Rockfield Business Park Old Station Drive Cheltenham Glos GL53 0AN on 4 March 2024
Satisfaction of charge 120402610002 in full
Director's details changed for Mr Thomas Declan Vaughan on 8 January 2024
Change of details for Mr Thomas Declan Vaughan as a person with significant control on 8 January 2024
Confirmation statement made on 9 June 2023 with no updates
Previous accounting period extended from 29 June 2022 to 30 June 2022
Confirmation statement made on 9 June 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Director's details changed for Mr Thomas Declan Vaughan on 10 January 2022
Change of details for Mr Thomas Declan Vaughan as a person with significant control on 10 January 2022
Confirmation statement made on 9 June 2021 with no updates
Director's details changed for Mr Thomas Declan Vaughan on 31 October 2019
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