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R & P Villas Limited

02245356

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 19/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy John Watkins

secretary · Since 09/08/1991

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mr Michael Andrew Anthony

director · Since 09/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Timothy John Watkins

director · Since 09/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 19 other boards

Mrs Joyce Watkins

director · Since 01/04/2006

RETIRED

BRITISH · ENGLAND · Age 89

CompanyRankvs 6128+ SIC 55209 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£623

Current Liabilities

£142k

Fixed Assets

£65k

0avg. employees

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£629
20240.04-£3k
20230.07+£348
20220.05-£1k
20210.03-£3k
20200.03-£2k
20180.04

Derived from filed accounts. Not audited figures.