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Varis Homes Limited

12909073

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

Four Tai Tywyn Business Centre, Glan Y Gors, Prestatyn, LL19 7SF
Incorporated 28/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Rhys Davies

director · Since 28/09/2020

QUANTITY SURVEYOR

WELSH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr John Owen Morris

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Rhys Davies

director · Since 28/09/2020

Welsh · United Kingdom · Age 69

John Owen Morris

director · Since 15/02/2023

British · England · Age 58

Persons with Significant Control

Mr Rhys Davies

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 69

Four, Tai Tywyn Business Centre, Prestatyn, LL19 7SF

Notified 28/09/2020

Mr John Owen Morris

25–50% shares
25–50% votes

British · England · Age 58

Four, Tai Tywyn Business Centre, Prestatyn, LL19 7SF

Notified 15/02/2023

Former PSCs

Jacqueline Davies

Ceased 15/02/2023

Charges5 outstanding

A registered charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 20/03/2023Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/03/2021Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/03/2021Registered 20/07/2026Satisfied 20/07/2026
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 18/06/2024Registered 28/06/2024
Charge
outstanding

FUNDING 365 PROPERTY LIMITED

Created 18/06/2024Registered 28/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 20/03/2023Registered 21/03/2023
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/03/2021Registered 01/04/2021
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 24/03/2021Registered 31/03/2021

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line1Four Tai Tywyn Business Centre
2026-07-26

FOUR TAI TYWYN BUSINESS CENTRE

post townPrestatyn
2026-07-26

PRESTATYN

officer appointedDAVIES, Rhys
2026-07-26
officer appointedMORRIS, John Owen
2026-07-26

CompanyRankvs 23915+ SIC 41202 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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.

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 30/09/2025

Net Worth

£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£897k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£905k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£92k
20241.00-£35k
20231.01

Derived from filed accounts. Not audited figures.