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Villagers (Trading) Limited

09628764

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

340 BROAD LANE, LEEDS, LS13 2HF
Incorporated 08/06/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

56301
Licensed clubs
90020
Support activities to performing arts
90040
Operation of arts facilities
93110
Operation of sports facilities

Officers

Mr Paul Allan Owen

director · Since 08/06/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Villagers Community & Sports Foundation

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
significant-influence-or-control-as-firm

340, Broad Lane, Leeds, LS13 2HF

Notified 10/06/2016

CompanyRankvs 1295+ SIC 56301 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£14k

Current Liabilities

£55k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Paul Owen 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£14k
20240.46+£11k
20230.47-£35k
20221.44-£10k
20212.20-£7k
20202.13+£191
20190.71+£7k
20180.91

Derived from filed accounts. Not audited figures.