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Exclusive Private Villas Limited

10932414

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 24/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Kerrie-Marie Potts

director · Since 24/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Keith Richard Potts

director · Since 06/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mrs Kerrie-Marie Potts

75–100% shares

British · United Kingdom · Age 48

Northlands Farm,, Salthill Road,, Chichester,, PO19 3PY

Notified 24/08/2017

CompanyRankvs 4986+ SIC 79110 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£292k

Current Liabilities

£428k

Fixed Assets

£1k

Debtors

£229k

4avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.65-£171k
20221.00
20210.74
20200.77
20190.65
20180.90

Derived from filed accounts. Not audited figures.