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Villabank Limited

06632785

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

28 WILTON ROAD, BEXHILL ON SEA, TN40 1EZ
Incorporated 30/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Olafs Mezpapans

director · Since 23/03/2009

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 56

Mrs Antra Mezpapans

secretary · Since 01/11/2017

Persons with Significant Control

Mrs Antra Mezpapans

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

Latvian · England · Age 57

28, Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Mr Olafs Mezpapans

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

Latvian · England · Age 56

28 Wilton Road, Bexhill On Sea, TN40 1EZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2017Registered 25/08/2017

CompanyRankvs 5091+ SIC 56102 peers
40

Financial strength50th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5091Villabank Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of goods excluding

Key FinancialsYear ending 30/06/2025

Net Worth

£306

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£348

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£379
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.00——
20251.00——
20240.98——
20230.88——
20221.26-£6k—
20211.88—£32k
20200.96——
20190.44—£111k
20180.58—£112k

Derived from filed accounts. Not audited figures.