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Villafont Housing (Lymm) Limited

12192266

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ST.GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr David Robert Foran

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 50 other boards

Mr Christopher Andrew Mcgoff

director · Since 06/09/2019

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

Lymm (Villafont) Limited

75–100% shares
75–100% votes

1 St.Georges Court, Altrincham Business Park, Altrincham

Reg: 10914864 · Companies House · Limited Company

Notified 06/09/2019

Charges1 outstanding

Charge
outstanding

MACDONALD HOTELS LIMITED

Created 14/04/2021Registered 23/04/2021
Charge
satisfied

HERITAGE SQUARE LIMITED AS SECURITY TRUSTEE

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

CompanyRankvs 4220+ SIC 55900 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4220Villafont Housing (Lymm) Limited
51
How is this score calculated?
Financial strength5/25 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.

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.

Longevity7/15 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

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.8M

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20241.03
20231.03
20221.00

Derived from filed accounts. Not audited figures.