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Lymm (Villafont) Limited

10914864

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 ST. GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 14/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Robert Foran

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Christopher Andrew Mcgoff

director · Since 14/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr Robert Gordon Fraser

director · Since 18/11/2021

DIRECTOR

BRITISH · SCOTLAND · Age 68

Also on 71 other boards

Mr Hugh Gillies

director · Since 16/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 33

Also on 71 other boards

Persons with Significant Control

Mcgoff Support Services (Lymm) Limited

25–50% shares
25–50% votes
Appoint directors

1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5TP

Reg: 10783905 · Companies House · Limited

Notified 14/08/2017

Macdonald Hotels Development Limited

25–50% shares
25–50% votes

Whiteside House, Whiteside Industrial Estate, Bathgate, EH48 2RX

Reg: Sc471026 · Companies House · Limited Company

Notified 03/11/2017

Charges0 outstanding

Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE

Created 14/04/2021Registered 22/04/2021Satisfied 24/03/2025
Charge
satisfied

OHF 1 LIMITED

Created 14/04/2021Registered 21/04/2021Satisfied 20/02/2025

CompanyRankvs 34000+ SIC 41100 peers
54

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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34000Lymm (Villafont) Limited
53
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.0M

Debtors

£5.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13—
20241.14—
20230.51—
20220.52-£5k
2021177.73—
20201.00—

Derived from filed accounts. Not audited figures.