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Villa Care Limited

07742373

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 PARK AVENUE, LEEDS, LS8 2JH
Incorporated 16/08/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Howard John Taylor

director · Since 16/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Ms Louise Taylor

director · Since 16/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Howard John Taylor

25–50% shares

British · England · Age 65

10, Park Avenue, Leeds, LS8 2JH

Notified 01/06/2016

Ms Louise Elizabeth Taylor

50–75% shares

British · England · Age 61

10, Park Avenue, Leeds, LS8 2JH

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

K/S PARK LODGE (A DANISH PARTNERSHIP REGISTRATION NUMBER 30501152) WHOSE REGISTERED OFFICE IS A

Created 10/11/2015Registered 16/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2015Registered 13/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/11/2015Registered 13/11/2015
charge
satisfied

K/S PARK LODGE

Created 31/10/2011Registered 10/11/2011Satisfied 30/03/2026

CompanyRankvs 164+ SIC 86102 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.0M

Current Liabilities

£696k

Fixed Assets

£2.4M

Debtors

£700k

87avg. employees+6

Tax at Year End

Corp tax£166k

Balance Sheet

Intangible assets£700k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£41k
20231.53+£137k
20222.68+£185k
20211.63+£213k
20200.94+£221k
20190.67+£225k
20180.66

Derived from filed accounts. Not audited figures.