S. & M. Villiers Securities Limited
01040900
Some Concerns
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
28/12/2024
total exemption full
Next accounts due
28/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 04/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Steven Adrian Villiers
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
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 44552+ SIC 68209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£103k |
| 2023 | 0.85 | -£155k |
| 2021 | 1.49 | -£129k |
| 2020 | 7.52 | -£86k |
| 2019 | 9.62 | +£122 |
| 2018 | 11.07 | — |
Derived from filed accounts. Not audited figures.