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Varchione Property Co. Ltd

09065019

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

7 BARRETT'S GREEN ROAD, LONDON, NW10 7AE
Incorporated 02/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Giulia Montesdeoca

secretary · Since 02/06/2014

Mrs Sandra Nicola Ghamar

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Giulia Montesdeoca

director · Since 02/06/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 56

Ms Anna Maria Varchione

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Anna Maria Varchione

25–50% shares

British · United Kingdom · Age 54

7, Barrett's Green Road, London, NW10 7AE

Notified 06/04/2016

Ms Giulia Montesdeoca

25–50% shares

British · England · Age 56

7, Barrett's Green Road, London, NW10 7AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2015Registered 13/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2014Registered 03/10/2014

CompanyRankvs 5811+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£104k

Current Liabilities

£73k

Fixed Assets

£3.9M

Debtors

£104k

3avg. employees

Balance Sheet

Assets less current liabilities£3.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£0
20251.43+£10k
20241.07+£20k
20230.54+£38k
20220.52+£1.3M
20210.50

Derived from filed accounts. Not audited figures.