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Marstan Villa Ltd

13866481

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

MARSTAN VILLA, TORQUAY, TQ1 2LQ
Incorporated 24/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Williams

director · Since 24/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Luke Williams

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

British · England · Age 50

Marstan Villa, Meadfoot Sea Road, Torquay, TQ1 2LQ

Notified 24/01/2022

Charges5 outstanding

Charge
outstanding

LIGHTHOUSE SW LTD

Created 26/02/2024Registered 26/02/2024
Charge
outstanding

GFS 1 LTD

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

GFS 1 LTD

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

GFS 1 LTD

Created 27/04/2022Registered 28/04/2022
Charge
outstanding

GFS 1 LTD

Created 27/04/2022Registered 28/04/2022

CompanyRankvs 6558+ SIC 55209 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

Longevity4/15 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 31/01/2024

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£465k

Current Liabilities

£361k

Fixed Assets

£903k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by 1.2.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£103k
20230.41

Derived from filed accounts. Not audited figures.