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Village Design & Creative Marketing Limited

03289852

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITEFRIARS SUITE A, FIFTH FLOOR, BRISTOL, BS1 2NT
Incorporated 10/12/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

73110
Advertising agencies

Officers

Mrs Nicola Helen Keith

director · Since 01/08/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Simon Burton

director · Since 01/10/2019

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Anna Ruth Ball

director · Since 31/10/2019

CLIENT SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Village Design Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Suite A, Fifth Floor, Lewins Mead, Bristol, BS1 2NT

Reg: 11876599 · England & Wales · Limited Company

Notified 28/03/2019

Former PSCs

Mr Julian Mark Williams

Ceased 28/03/2019

Mr Stephen Royston Dyer

Ceased 28/03/2019

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/12/2004Registered 23/12/2004Satisfied 04/08/2021
charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2002Registered 07/06/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2001Registered 12/11/2001Satisfied 12/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1998Registered 22/01/1998Satisfied 21/08/2018

CompanyRankvs 27+ SIC 73110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/04/2025

Net Worth

£661k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£887k

Current Liabilities

£245k

Fixed Assets

£53k

Debtors

£693k

11avg. employees

Tax at Year End(2024)

Corp tax£75k
VAT£34k

Balance Sheet

Assets less current liabilities£695k
Signed by N H Keith 4 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.62-£253k
20244.26-£42k£689k
20234.48+£22k£716k
20224.89+£13k
20215.10+£33k
20205.51-£1k
20194.32

Derived from filed accounts. Not audited figures.