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Villa Fontaine Limited

11449784

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11A SYDENHAM HILL, LONDON, SE26 6SH
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John Anthony Smart

director · Since 08/04/2020

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Persons with Significant Control

Urban Eye Properties Ltd

75–100% shares
75–100% votes

52, Bermondsey Street, London, SE1 3UD

Reg: 9355904 · England And Wales · Limited

Notified 01/07/2019

Former PSCs

Mr Tom Dalton

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/08/2024Registered 06/09/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 30/08/2024Registered 06/09/2024
Charge
satisfied

CAPITALRISE FINANCE LIMITED

Created 03/02/2023Registered 07/02/2023Satisfied 03/09/2024
Charge
satisfied

TERIDO LLP

Created 25/03/2020Registered 26/03/2020Satisfied 30/09/2022
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 05/07/2019Registered 08/07/2019Satisfied 30/09/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/10/2018Registered 29/10/2018Satisfied 28/08/2019
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 26/10/2018Registered 29/10/2018Satisfied 28/08/2019

CompanyRankvs 106363+ SIC 68100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106363Villa Fontaine Limited
38
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2023

Net Worth

-£242k

Balance sheet strength

Cash

£407

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.3M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.92
20220.94
20210.90
20200.90
20190.93

Derived from filed accounts. Not audited figures.