Back to search

S. & M. Villiers Securities Limited

01040900

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

43-45 HIGH ROAD, BUSHEY HEATH, WD23 1EE
Incorporated 02/02/1972

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Adrian Villiers

secretary · Since 24/04/2000

BRITISH · Age 67

Also on 2 other boards

Frank Villiers

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Steven Adrian Villiers

director · Since 04/12/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Steven Adrian Villiers

Significant control

British · England · Age 67

43-45, High Road, Bushey Heath, WD23 1EE

Notified 01/06/2019

Former PSCs

Millicent Villiers

Ceased 01/06/2019

Charges9 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2024Registered 26/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2024Registered 26/04/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2011Registered 30/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2009Registered 24/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2004Registered 24/03/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1999Registered 01/06/1999
charge
outstanding

MIDLAND BANK PLC

Created 23/05/1983Registered 31/05/1983
charge
satisfied

LLOYDS BANK PLC

Created 02/06/1982Registered 07/06/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1972Registered 21/06/1972
charge
outstanding

BARCLAYS BANK PLC

Created 08/02/1972Registered 28/02/1972

CompanyRankvs 44552+ SIC 68209 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/12/2024

Net Worth

£936k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

Current Liabilities

-£198k

Fixed Assets

£495k

Debtors

£262k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£955k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£103k
20230.85-£155k
20211.49-£129k
20207.52-£86k
20199.62+£122
201811.07

Derived from filed accounts. Not audited figures.