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Ibiza Luxury Villas Limited

08037941

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CROYDON HALL, MINEHEAD, TA24 6QT
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Jeremy Philip Millins

director · Since 19/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Pure Leisure Management Holdings Limited

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

Croydon Hall, Rodhuish, Minehead, TA24 6QT

Reg: 06234069 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 3096+ SIC 79110 peers
58

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£875k

Current Liabilities

£213k

Debtors

£875k

0avg. employees

Tax at Year End(2024)

Corp tax£55

Balance Sheet

Assets less current liabilities£662k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11
20244.41+£606k
20224.58+£843
20215.93+£16k
20209.34
20193.67
20182.18

Derived from filed accounts. Not audited figures.