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Villa Marina (Paignton) Limited

06426954

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

VILLA MARINA, PAIGNTON, TQ3 2NJ
Incorporated 14/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen John Twigger

secretary · Since 14/11/2007

HOTELIER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Stephen John Twigger

director · Since 14/11/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Marilyn Ann Twigger

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Stephen John Twigger

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Villa Marina, 2 Marine Drive, Paignton, TQ3 2NJ

Notified 02/07/2021

Mrs Marilyn Ann Twigger

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Villa Marina, 2 Marine Drive, Paignton, TQ3 2NJ

Notified 01/09/2025

Former PSCs

Redcliffe Hotel Limited

Ceased 02/07/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2008Registered 31/01/2008Satisfied 26/06/2025

CompanyRankvs 3666+ SIC 55100 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3666Villa Marina (Paignton) Limited
57
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£3k

Current Liabilities

£38k

Fixed Assets

£883k

Debtors

£1k

3avg. employees

Tax at Year End(2021)

Corp tax£889

Director Loans(2024)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£847k
Signed by Mrs Marilyn Twigger Mr Stephen Twigger 04/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.20+£858
20230.13-£5k
20220.14-£20k
2021—-£1k
20200.02—

Derived from filed accounts. Not audited figures.