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Virginijus Ltd

11157688

active
ltd
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

Harben House Hotel B36 Harben House Hotel, Tickford Street, Newport Pagnell, MK16 9EY
Incorporated 18/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Virginijus Skarbalius

director · Since 18/01/2018

DIRECTOR

LITHUANIAN · ENGLAND · Age 60

Also on 1 other board

Mr Dmytro Buhay

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Virginijus Skarbalius

director · Since 18/01/2018

Lithuanian · England · Age 60

Dmytro Buhay

director · Since 27/10/2021

British · England · Age 48

Persons with Significant Control

Mr Virginijus Skarbalius

75–100% shares
75–100% votes
Appoint directors

Lithuanian · England · Age 60

Harben House Hotel, B36 Harben House Hotel, Newport Pagnell, MK16 9EY

Notified 18/01/2018

Mr Dmytro Buhay

25–50% shares
25–50% votes

British · England · Age 48

Harben House Hotel, B36 Harben House Hotel, Newport Pagnell, MK16 9EY

Notified 12/10/2021

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Harben House Hotel B36 Harben House Hotel
2026-07-28

HARBEN HOUSE HOTEL B36 HARBEN HOUSE HOTEL

post town → Newport Pagnell
2026-07-28

NEWPORT PAGNELL

officer appointed → BUHAY, Dmytro
2026-07-28
officer appointed → SKARBALIUS, Virginijus
2026-07-28

CompanyRankvs 12600+ SIC 49410 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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12600Virginijus Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£103k

Current Liabilities

£169k

Fixed Assets

£169k

Debtors

£101k

4avg. employees

Tax at Year End

VAT£65k

Balance Sheet

Assets less current liabilities£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61+£60k£1.3M
20240.94+£20k£3.7M
20231.08—£925k

Derived from filed accounts. Not audited figures.