Villa Margherita Limited
04626959
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Juan Dariel Perez Rodriguez
Spanish · England · Age 79
44 Oldham Road, Sowerby Bridge, HX6 4DP
Notified 02/01/2017
Mr Robert Nicholas Ferguson
British · England · Age 80
44 Oldham Road, Sowerby Bridge, HX6 4DP
Notified 02/01/2017
Former PSCs
Mrs Margaret Catharine Perez - Rodriguez
Ceased 30/09/2020
Mrs Barbara Ferguson
Ceased 16/01/2019
CompanyRankvs 20368+ SIC 56101 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£252k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£181k
Current Liabilities
£434k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | +£0 |
| 2025 | 0.42 | +£1k |
| 2023 | 0.41 | +£751 |
| 2022 | 0.41 | +£0 |
| 2022 | 0.41 | -£14k |
| 2021 | 0.42 | — |
Derived from filed accounts. Not audited figures.