# VALLEYCREST CONSTRUCTION LIMITED (03056221)

> VALLEYCREST CONSTRUCTION LIMITED is an active private limited company (company number 03056221) incorporated on 15 May 1995, registered in Harrow,Middlesex. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£25k and cash of £13k, with 1 employee on average. Net assets rose 30% on the prior period (−£36k).

- Status: Active
- Incorporated: 1995-05-15
- Registered office: Harrow,Middlesex, HA2 0DH
- SIC 41201: Construction of commercial buildings
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£25k | £13k | £39k | £90k | — | — | 1 |
| 2024-08-31 | −£36k | £1,674 | £46k | £97k | — | — | 2 |

current ratio 0.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-25,083 at 31 August 2025
- Net assets up 10% or more on the prior period: +29.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.59
- Incorporated five or more years ago: Incorporated 15 May 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Pauline Moroney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Gerard Martin Moroney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03056221
HTML: https://firmoscan.com/company/03056221-valleycrest-construction-limited