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Villapark Limited

03569830

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 26/05/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Serge Despont

director · Since 16/06/2002

ACCOUNTANT

SWISS · SWITZERLAND · Age 62

Also on 1 other board

Ms Rebecca Mahalah Henton

secretary · Since 05/08/2019

Persons with Significant Control

Nyfor Finance Inc

25–50% shares

80, Broad Street, Monrovia

Reg: C-65243 · The Liberian Registry · Corporation

Notified 06/04/2016

Sunpark International Inc

25–50% shares

80, Broad Street, Monrovia

Reg: C-66438 · The Liberian Registry · Corporation

Notified 06/04/2016

CompanyRankvs 33631+ SIC 64209 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Employees9/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

Current Liabilities

£2k

Debtors

£756k

Profit After Tax

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£756k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£9k
2024+£17k
2023-£21k
2022+£8k
2021+£51k
2020+£16k

Derived from filed accounts. Not audited figures.