Company Overview
Vitalise Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 03 April 2021. Vitalise Developments Ltd has been in business for 4 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Young And Phillips Accountants, 77 Bute Street, Treorchy, Rhondda Cynon Taff, CF42 6AH
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Companies House Data
Company NameVITALISE DEVELOPMENTS LTD
Company Number13313553
Registered Office AddressYoung And Phillips Accountants
 77 Bute Street
 CF42 6AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2021
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/05/2022
Directors & Members
Show Resigned
Roy Derrick - Director
(British, 62 years old, born March 1964)
Appointed 01 February 2026
 Active
Paul Lewis - Director
(British, 58 years old, born October 1968)
Appointed 14 January 2022
 Active
Lynsey Toft - Director
(Welsh, 41 years old, born January 1985)
Appointed 03 April 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roy Derrick
No companies found
Paul Lewis
213 GLOS RD LIMITED
ONION PROPERTY LETTINGS LTD
WHITEHALL ROAD LTD
Lynsey Toft
CARIAD CO LIVING LTD
DIAMOND DIVINE HOMES LTD
LION PROPERTY SOLUTIONS LIMITED
LIONESS AURORA PROPERTIES LTD
MCTOFT PROPERTIES LTD
PPD GROUP LTD
THE GOOD PROPERTY BUYING COMPANY LTD
THE GOOD PROPERTY HOLDING COMPANY LTD
TIDY HOLIDAYS LTD
TIDY PROPERTY SOURCING LTD
TOFT PLUMBING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets -142,000 -142,000 -98,800
Current Assets 321,422 321,422 223,830
Creditors Due Within One Year 199,271 199,271 131,543
Working Cap 122,151 122,151 92,287
Total Assets Less Current Liabilities -19,849 -19,849 -6,513
Long-term Liabilities 0 0 0
Net Assets -19,849 -19,849 -6,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,849 -19,849 -6,513
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets -79.1% -79.1% -79.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 21.3%
Current Assets 179.1% 179.1% 179.0%
Creditors Due Within One Year 111.1% 111.1% 105.2%
Net Current Assets Liabilities 68.1% 68.1% 73.8%
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 -11.1% -11.1% -5.2%
Capital Employed - - -
Total Assets Less Current Liabilities -11.1% -11.1% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 179,422 179,422 125,030
Debt 199,271 199,271 131,543
Net Assets/Debt -19,849 -19,849 -6,513

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 net assets figure is negative.

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
Appointment of Mr Roy Derrick as a director on 1 February 2026
Confirmation statement made on 24 September 2025 with no updates
Director's details changed for Mrs Lynsey Anne Toft on 8 January 2025
Satisfaction of charge 133135530001 in full
Satisfaction of charge 133135530003 in full
Satisfaction of charge 133135530002 in full
Registration of charge 133135530004, created on 15 November 2024
Confirmation statement made on 24 September 2024 with updates
Registered office address changed from Young and Phillips Accountants Bute Street Treorchy Rhondda Cynon Taff CF42 6AH Wales to Young and Phillips Accountants 77 Bute Street Treorchy Rhondda Cynon Taff CF42 6AH on 22 May 2024
Registered office address changed from Hen Cartref Treoes Road Coychurch Bridgend CF35 5EW Wales to Young and Phillips Accountants Bute Street Treorchy Rhondda Cynon Taff CF42 6AH on 22 May 2024
Termination of appointment of Roy Derrick as a director on 14 May 2024
Confirmation statement made on 24 September 2023 with no updates
Registration of charge 133135530003, created on 18 August 2023
Change of details for Mrs Lynsey Anne Toft as a person with significant control on 14 March 2023
Change of details for Mrs Lynsey Anne Toft as a person with significant control on 17 February 2023
Confirmation statement made on 24 September 2022 with no updates
Previous accounting period shortened from 30 April 2022 to 28 February 2022
Appointment of Mr Paul Christopher Lewis as a director on 14 January 2022
Change of details for Mr Paul Christopher Lewis as a person with significant control on 20 January 2022
Notification of Paul Christopher Lewis as a person with significant control on 24 September 2021
Registration of charge 133135530001, created on 24 September 2021
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