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The Villa Collection Limited

09246187

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

1 WESTMINSTER CLOSE, FLEET, GU51 4NR
Incorporated 02/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Gemma Ann Lewis

secretary · Since 02/10/2014

Also on 2 other boards

Gemma Ann Lewis

director · Since 02/10/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Andrea Barbara Lovering

director · Since 02/10/2014

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Gemma Ann Lewis

25–50% shares

British · England · Age 50

1, Westminster Close, Fleet, GU51 4NR

Notified 01/10/2016

Andrea Barbara Lovering

25–50% shares

British · United Kingdom · Age 49

75, Junction Road, Brentwood, CM14 5JH

Notified 01/10/2016

CompanyRankvs 806+ SIC 79120 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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806The Villa Collection Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£70k

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£708k

Current Liabilities

£633k

Fixed Assets

£15k

Debtors

£405k

2avg. employees+4
Prepared with v2026.16.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£8k
20241.18+£3k
20231.15-£8k
20221.19-£21k
20211.20+£47k
20201.22+£9k
20191.10-£1k
20181.20—

Derived from filed accounts. Not audited figures.