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The Villa Holdings Limited

07459575

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

4 CROFT COURT, BLACKPOOL, FY4 5PR
Incorporated 03/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mrs Linda Rigby Llb

director · Since 26/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 28 other boards

Persons with Significant Control

Mrs Linda Rigby

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

British · United Kingdom · Age 64

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

Notified 31/07/2020

Former PSCs

Mr William Simon Rigby

Ceased 09/04/2020

Mrs Linda Rigby

Ceased 13/06/2020

Mr William Simon Rigby

Ceased 31/07/2020

CompanyRankvs 3163+ SIC 64205 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the parent company or to cease

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£246k

Working capital

Current Assets

Current Liabilities

£246k

Fixed Assets

£1.0M

Debtors

£102

Cost of Sales

£622k

Admin Expenses

£3.3M

Profit After Tax

-£1.9M

0avg. employees

Tax at Year End

Corp tax£101k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.8M
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£3.2M

Derived from filed accounts. Not audited figures.