Villa Club Limited
05769467
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Geofrey Harrison
British · Portugal · Age 69
4, Latimer Street, Romsey, SO51 8DG
Notified 04/04/2017
CompanyRankvs 166+ SIC 79909 peers80
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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 31/10/2024
Net Worth
£775k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£771k
Working capital
Current Assets
£1.3M
Current Liabilities
£510k
Fixed Assets
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.51 | +£54k | £20k |
| 2023 | 2.94 | +£42k | £12k |
| 2022 | 2.83 | +£32k | — |
| 2021 | 2.97 | +£21k | — |
| 2020 | 3.80 | +£6k | — |
| 2019 | 3.60 | +£16k | — |
| 2018 | 3.68 | — | — |
Derived from filed accounts. Not audited figures.