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Villings Ltd

13496781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE VILLINGS BROOKGATE, BRISTOL, BS3 2UQ
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard Mark Lawrence Dors

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr James Michael Sinclair

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr James Michael Sinclair

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Villings, Brookgate, Bristol, BS3 2UQ

Notified 06/07/2021

Richard Mark Lawrence Dors

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Villings, Brookgate, Bristol, BS3 2UQ

Notified 06/07/2021

CompanyRankvs 61319+ SIC 41100 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity5/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by 13496781 2024-08-01 2025-07-31 13496781 2025-07-31 13496781 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£513
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.