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Villetrou Investment Company Limited

04256034

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAST QUAY, WOOTTON BRIDGE, PO33 4LA
Incorporated 20/07/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian Richard Johnson Nobbs

secretary · Since 20/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Adrian Richard Johnson Nobbs

director · Since 20/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Graeme James Troughton Trevallion

director · Since 20/07/2001

DIRECTOR

BRITISH · ENGLAND · Age 67

Wendy Hoyal

director · Since 12/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Craig Gary Scott Trevallion

director · Since 12/08/2008

TEACHER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Helen Maria Wernham

director · Since 12/08/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2003Registered 01/11/2003

CompanyRankvs 4511+ SIC 68320 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4511Villetrou Investment Company Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£644k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£218k

Current Liabilities

£51k

Fixed Assets

£478k

0avg. employees

Balance Sheet

Assets less current liabilities£644k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£30k
20243.87+£7k
20233.02+£20k
20222.25+£6k
20211.98+£28k
20201.59+£29k
20191.30—

Derived from filed accounts. Not audited figures.