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Varcity Property Holdings Limited

10971091

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

121 HIGH STREET, BANGOR, LL57 1NT
Incorporated 19/09/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr George William Bevan

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr David Edward Horrocks

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr George William Bevan

75–100% shares
75–100% votes

British · England · Age 66

121, High Street, Bangor, LL57 1NT

Notified 19/09/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 10/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2018Registered 08/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2018Registered 05/01/2018

CompanyRankvs 20857+ SIC 64209 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£578k

Current Liabilities

£2.8M

Fixed Assets

£8.7M

Debtors

£469k

0avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£169k
20240.14+£504k
20230.15

Derived from filed accounts. Not audited figures.