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P L Varney Limited

04383451

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WEIR LODGE HOUSE, BELPER, DE56 2UB
Incorporated 27/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Rebecca Curry-Varney

secretary · Since 04/03/2002

PERSONAL ASSISTANT

BRITISH

Mr Paul Leonard Varney

director · Since 04/03/2002

SALES AGENT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Paul Leonard Varney

75–100% shares

British · England · Age 54

Weir Lodge House, Belper, DE56 2UB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2015Registered 16/04/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 16/09/2010

CompanyRankvs 525+ SIC 47710 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525P L Varney Limited
84
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.

Employees10/15 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

£523k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£257k

Current Liabilities

£69k

Fixed Assets

£338k

Debtors

£5k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£526k
Signed by Mr Paul Varney 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£6k
20243.07+£25k
20232.71+£35k
20222.03+£93k
20210.48—

Derived from filed accounts. Not audited figures.