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Villanelle Holdings Ltd

12463085

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O LANGTONS THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sarra Nan Campbell Hall

director · Since 14/02/2020

ANALYST

BRITISH · WALES · Age 48

Persons with Significant Control

Sarra Nan Campbell Hall

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

British · Wales · Age 48

C/O Langtons, The Plaza, Liverpool, L3 9QJ

Notified 14/02/2020

CompanyRankvs 50355+ SIC 41100 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees7/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£127

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£30k

Current Liabilities

£151k

Fixed Assets

£151k

Debtors

£30k

Profit After Tax

£26k

1avg. employees

Tax at Year End

Corp tax£9k
Dividends paid-£34k

Balance Sheet

Assets less current liabilities£127
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20
20240.17-£11k
20230.20-£9k
20220.22

Derived from filed accounts. Not audited figures.