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Village Inns (Hampshire) Limited

05247552

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Holmesland Drive, Botley, Southampton, SO30 2SH
Incorporated 01/10/2004

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56210
Event catering activities

Officers

Mr Alan Robert Phillips

director · Since 01/10/2004

CATERER

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Alan Robert Phillips

director · Since 01/10/2004

British · United Kingdom · Age 67

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 01/10/2004

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 01/10/2004

Caroline Phillips

secretary · Resigned 18/04/2006

Caroline Phillips

director · Resigned 18/04/2006

Graham Patrick Mcdonald

director · Resigned 18/04/2006

Pauline Mcdonald

director · Resigned 18/04/2006

A K Willcox Limited

corporate secretary · Resigned 31/03/2022

Persons with Significant Control

Mr Alan Robert Phillips

75–100% shares

British · United Kingdom · Age 67

5, Holmesland Drive, Southampton, SO30 2SH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/11/2004Registered 05/11/2004

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → 5 Holmesland Drive
2026-07-28

5 HOLMESLAND DRIVE

post town → Southampton
2026-07-28

SOUTHAMPTON

officer appointed → PHILLIPS, Alan Robert
2026-07-28

CompanyRankvs 461+ SIC 56210 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Village Inns (Hampshire) Limited
80
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.

Employees6/15 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 31/10/2025

Net Worth

£171k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£192k

Current Liabilities

£79k

Fixed Assets

£98k

Debtors

£132k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£210k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£20k
20241.93+£68k
20231.27—

Derived from filed accounts. Not audited figures.