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The Villa School And Nursery Holdings Limited

09435013

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

131 DOWNTON AVENUE, LONDON, SW2 3TX
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Ivan Guerguiev Stoyanov

director · Since 11/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Ivan Guerguiev Stoyanov

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

British · England · Age 60

131, Downton Avenue, London, SW2 3TX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 03/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 03/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2015Registered 29/06/2015

CompanyRankvs 2349+ SIC 85100 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
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.

Employees1/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£1.0M

Current Liabilities

£627k

Fixed Assets

£4.4M

Debtors

£643k

0avg. employees-1

Director Loans(2024)

Directors owe company£478k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£208k
20241.51+£209k
20231.01+£405k
20220.76+£489k
20210.50+£966k
20200.21-£153k
20190.06

Derived from filed accounts. Not audited figures.