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Villages Management Company Limited(The)

01904398

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 11/04/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mark Anthony John Vella

director · Since 16/04/2015

EXECUTIVE

BRITISH · WALES · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Mark Anthony John Vella

Significant control

British · Wales · Age 58

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 06/04/2016

CompanyRankvs 777+ SIC 98000 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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777Villages Management Company Limited(The)
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£126k

Current Liabilities

£31k

Debtors

£60k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£9k
20241.49+£20k
20235.58—

Derived from filed accounts. Not audited figures.