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The Villa Italian Limited

07021121

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CROFT COURT, BLACKPOOL, FY4 5PR
Incorporated 16/09/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mrs Linda Rigby Llb

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 28 other boards

Persons with Significant Control

The Villa Group Limited

75–100% shares

4 Croft Court, Whitehills Business Park, Blackpool, FY4 5PR

Reg: 07459575 · Register Of Companies · Limited Liability Company

Notified 20/08/2020

Former PSCs

Mr William Simon Rigby

Ceased 20/08/2020

Charges4 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 21/12/2021Registered 04/01/2022
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 21/12/2021Registered 04/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2019Registered 22/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2014Registered 14/04/2014Satisfied 15/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2014Registered 16/01/2014Satisfied 15/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2013Registered 14/12/2013Satisfied 07/03/2019

CompanyRankvs 6348+ SIC 55100 peers
34

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6The Stafford Hotel Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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6348The Villa Italian Limited
44
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£470

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£12k

Current Liabilities

£4.2M

Fixed Assets

£1.0M

Debtors

£11k

0avg. employees-1

Tax at Year End

Corp tax-£557

Balance Sheet

Intangible assets£1
Assets less current liabilities-£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00—
20230.00—
20210.08+£43k
20200.06+£6k
20190.09-£1.5M
20180.03—

Derived from filed accounts. Not audited figures.