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Villamotte Limited

05146079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOLBORNE OLD HALL WHITCHURCH ROAD, CHESTER, CH3 9DR
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles George Mathias

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Frances Josephine Mathias

director · Since 23/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Frances Josephine Mathias

50–75% shares
50–75% votes

British · England · Age 76

Golborne Old Hall, Whitchurch Road, Chester, CH3 9DR

Notified 06/04/2016

Former PSCs

Mr Anthony David Hirst

Ceased 30/10/2021

CompanyRankvs 18321+ SIC 68100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18321Villamotte Limited
67
How is this score calculated?
Financial strength23/25 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 30/11/2025

Net Worth

£245k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£296k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by Mrs Frances Mathias 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£9k
20240.05-£12k
20230.26—

Derived from filed accounts. Not audited figures.