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Viator Health Limited

07454584

active
Private Limited Company
england wales
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

DYRHAM LODGE 16 CLIFTON PARK, BRISTOL, BS8 3BY
Incorporated 29/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew Robert Wills

director · Since 29/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Andrew Robert Wills

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Dyrham Lodge, 16 Clifton Park, Bristol, BS8 3BY

Notified 06/04/2016

CompanyRankvs 1217+ SIC 47190 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£463k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.1M

Current Liabilities

£652k

Fixed Assets

£92k

Debtors

£541k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£513k
Signed by 07454584 2023-12-01 2024-11-30 07454584 2024-11-30 07454584 core:CurrentFinancialInstruments 2024-11-30 07454584 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£153k
20232.32-£29k
20221.82+£207k
20211.61+£262k
20201.64-£6k
20191.36+£43k
20181.21

Derived from filed accounts. Not audited figures.