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Villa Saint Simon Uk Ltd

10317428

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 DEEPDENE WOOD, DORKING, RH5 4BQ
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Leslie Phillip Kellen

director · Since 08/08/2016

DIRECTOR

SOUTH AFRICAN · FRANCE · Age 74

Also on 1 other board

Mr David Wharin

director · Since 22/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Persons with Significant Control

Mr Leslie Phillip Kellen

25–50% shares
25–50% votes

South African · France · Age 74

26 Great Queen Street, London, WC2B 5BB

Notified 08/08/2016

Mr David Wharin

25–50% shares
25–50% votes

British · England · Age 75

1st Floor, Puerorum House, London, WC2B 5BL

Notified 24/05/2017

CompanyRankvs 3154+ SIC 55209 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£438k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£44

Current Liabilities

£116k

Fixed Assets

£640k

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities£524k
Signed by Mr Leslie Kellen 5th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.00-£4k
20220.00-£4k
20210.00-£4k
2020-£5k
2019-£4k

Derived from filed accounts. Not audited figures.