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Virginia Water Limited

03079044

active
Private Limited Company
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

24 HIGH STREET, BRISTOL, BS37 6AH
Incorporated 12/07/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Katherine Christie

secretary · Since 12/09/1995

DIPLOMAT

BRITISH · Age 57

Anne Marie Gillam

director · Since 12/09/1995

EDUCATION CONSULTANT

BRITISH · FRANCE · Age 82

Mrs Katherine Christie

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Frances Little

director · Since 13/09/2023

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 50

Persons with Significant Control

Anne Marie Gillam

75–100% shares
75–100% votes

British · France · Age 82

24, High Street, Bristol, BS37 6AH

Notified 12/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2004Registered 31/01/2004Satisfied 11/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 24/09/2003Satisfied 11/03/2010
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/2000Registered 21/08/2000Satisfied 04/12/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/06/2000Registered 14/07/2000Satisfied 22/01/2002
charge
satisfied

DIALSTORE LIMITED

Created 23/07/1998Registered 24/07/1998Satisfied 19/10/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/08/1997Registered 15/08/1997Satisfied 22/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 26/09/1996Satisfied 11/08/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1996Registered 25/09/1996Satisfied 19/08/2000

CompanyRankvs 13969+ SIC 68320 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£63k

Current Liabilities

£67k

Fixed Assets

£2.2M

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 03079044 2024-01-01 2024-12-31 03079044 2024-12-31 03079044 bus:OrdinaryShareClass1 2024-12-31 03079044 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£11k
20230.70+£27k
20220.49+£536k
20210.43+£145k
20200.20-£69k
20190.83+£52k
20180.53+£112k
20160.58

Derived from filed accounts. Not audited figures.