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Top Villas Limited

08886370

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BRAMLING HOUSE, CANTERBURY, CT3 1NB
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Mannings

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Thomas David Mannings

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr James Mannings

25–50% shares

British · England · Age 42

Bramling House, Bramling, Canterbury, CT3 1NB

Notified 01/06/2016

Mr Tom Mannings

25–50% shares

British · United States · Age 40

Bramling House, Bramling, Canterbury, CT3 1NB

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2020Registered 13/07/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2020Registered 04/02/2020

CompanyRankvs 724+ SIC 79110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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8Atlantis Travel Of London Limited
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10Padwicks Travel (Wembley) Limited
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724Top Villas Limited
79
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.

Liquidity12/20 pts

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

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Turnover

£25.7M

Annual revenue

Net Worth

£827k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£158k

Working capital

Current Assets

£13.3M

Current Liabilities

£13.1M

Fixed Assets

£1.1M

Debtors

£10.3M

Cost of Sales

£23.6M

Gross Profit

£2.1M

Admin Expenses

£703k

Operating Profit

£1.4M

Profit After Tax

£1.0M

39avg. employees-7

Tax at Year End

Corp tax£64k
Dividends paid£420k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£943k
Bank loans & overdrafts£129k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£582k
20240.97-£566k
20211.06—

Derived from filed accounts. Not audited figures.