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The Villas Care Homes Ltd

08605801

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69-71 WILSON STREET, DERBY, DE1 1PL
Incorporated 11/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr. Fateh Singh

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Fateh Singh

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

British · United Kingdom · Age 72

69-71, Wilson Street, Derby, DE1 1PL

Notified 03/09/2016

Former PSCs

Mr Haravinderpal Singh

Ceased 25/02/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2022Registered 13/05/2022

CompanyRankvs 1417+ SIC 87200 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£390k

Current Liabilities

£612k

Fixed Assets

£2.5M

Debtors

£21k

23avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£97k
20240.59+£131k
20230.33+£122k
20223.95+£225k
20214.32+£87k
20203.57+£127k
20180.65

Derived from filed accounts. Not audited figures.