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Village Enterprise Wales Limited

07384262

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VILLAGE SERVICES HUB 3 KENT COURT, NEWPORT, NP18 3FH
Incorporated 22/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Julie Roberts

director · Since 22/09/2010

OPERATIONS DIRECTOR

BRITISH · WALES · Age 60

Dr Susan Pugh

secretary · Since 01/08/2013

Mrs Dorothy Mary Jeffery

director · Since 01/07/2024

RETIRED NURSE

BRITISH · UNITED KINGDOM · Age 83

Mr Dennis Vivian Lewis

director · Since 01/07/2024

ACCOUNTANT

WELSH · WALES · Age 78

Also on 2 other boards

Persons with Significant Control

Julie Roberts

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Village Services Hub, 3 Kent Court, Caerleon, Village Services Hub, 3, Casnewydd, NP18 3FH

Notified 06/04/2016

CompanyRankvs 797+ SIC 88100 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 30/09/2021

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£18k

Current Liabilities

£3k

Fixed Assets

£20k

Debtors

£8k

4avg. employees+2

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20215.52+£90
2020+£10k
20192.88+£5k
20182.28

Derived from filed accounts. Not audited figures.