Back to search

Village Breaks Limited

10250921

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

RUTHERBY FARM, PENRITH, CA10 1HR
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Paul Charles Logan

secretary · Since 24/06/2016

Mrs Karen Elizabeth Logan

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Paul Charles Logan

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Paul Charles Logan

25–50% shares
25–50% votes

British · England · Age 70

Greengages, 1a High Street, Milton Keynes, MK17 0NA

Notified 24/06/2016

Mrs Karen Elizabeth Logan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Greengages, 1a High Street, Milton Keynes, MK17 0NA

Notified 24/06/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2022Registered 09/11/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2022Registered 09/11/2022

CompanyRankvs 171564+ SIC 70229 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity10/15 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 30/06/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£400

Current Liabilities

£308k

Fixed Assets

£713k

0avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£22k
20230.01-£34k
20220.07-£18k
20210.00-£247
20200.00-£304
20190.07

Derived from filed accounts. Not audited figures.