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Menorca Villa Holidays (Property Letting) Limited

04274520

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MILLER HILL, HOUGHTON LE SPRING, DH4 7AJ
Incorporated 21/08/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Barker

director · Since 22/10/2017

DIRECTOR

BRITISH · SPAIN · Age 57

Persons with Significant Control

Mr Jeffrey Barker

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

British · Spain · Age 57

Miller Hill, 26 Millers Hill, Houghton Le Spring, DH4 7AJ

Notified 17/09/2018

Ms Sarah Jane Davies

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Spain · Age 57

Miller Hill, 26 Millers Hill, Houghton Le Spring, DH4 7AJ

Notified 04/11/2025

Former PSCs

Mrs Dawn Carolyn Chaplin

Ceased 16/10/2017

Mr Nigel Chaplin

Ceased 16/10/2017

Ms Sarah Jane Davies

Ceased 17/09/2018

CompanyRankvs 42052+ SIC 68320 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42052Menorca Villa Holidays (Property Letting) Limited
46
How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

-£35k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£5k

Current Liabilities

£45k

2avg. employees

Balance Sheet

Intangible assets£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£124
20240.25+£7k
20230.13—

Derived from filed accounts. Not audited figures.