Algarve Villa Holidays Limited
05009644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/08/2021
HORSE TRAINER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Ms Jennifer Read
British · Portugal · Age 40
157, Beach Road, Northwich, CW8 3AD
Notified 06/04/2016
Mr James Read
British · United Kingdom · Age 43
157, Beach Road, Northwich, CW8 3AD
Notified 06/04/2016
Former PSCs
Mr Michael Read
Ceased 28/07/2021
CompanyRankvs 52+ SIC 79909 peers86
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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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£207k
Fixed Assets
£174k
Debtors
£451k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.52 | +£131k |
| 2023 | 3.08 | +£125k |
| 2022 | 2.66 | +£99k |
| 2021 | 2.76 | +£111k |
| 2020 | 1.99 | +£73k |
| 2019 | 1.24 | +£107k |
| 2018 | 1.86 | +£183k |
| 2016 | 1.07 | — |
Derived from filed accounts. Not audited figures.