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Villatone Limited

03287947

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 WHARFEDALE MEWS, OTLEY, LS21 1SS
Incorporated 05/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gillian Sandra O'Toole

director · Since 05/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Andrew Simon Beevers

director · Since 09/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Gillian Sandra O'Toole

75–100% shares
75–100% votes

British · England · Age 78

11 Wharfedale Mews, Otley, LS21 1SS

Notified 07/04/2016

Former PSCs

Mr Patrick Richard Charles O'Toole

Ceased 23/10/2019

Mrs Gillian Sandra O'Toole

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/10/2004Registered 22/10/2004Satisfied 18/05/2022

CompanyRankvs 5036+ SIC 68209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 77.95× · 20/20
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 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.

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 31/03/2025

Net Worth

£735k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£208k

Current Liabilities

£3k

Fixed Assets

£530k

2avg. employees+1

Tax at Year End(2023)

Corp tax£144k

Balance Sheet

Assets less current liabilities£735k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202577.95-£11k
2024102.12-£28k
20231.31—

Derived from filed accounts. Not audited figures.