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Villa Romana Liverpool Limited

14253778

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

14 ST OSWALDS LANE, BOOTLE, L30 5QG
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Gerard Anthony Whitley

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Karl Gerard Whitley

director · Since 25/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr Karl Gerard Whitley

25–50% shares
25–50% votes

British · United Kingdom · Age 29

14, St Oswalds Lane, Bootle, L30 5QG

Notified 25/07/2022

Mr Gerard Anthony Whitley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

14, St Oswalds Lane, Bootle, L30 5QG

Notified 25/07/2022

CompanyRankvs 3965+ SIC 56101 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£404k

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£645k

Current Liabilities

£520k

Fixed Assets

£280k

Debtors

£29k

26avg. employees+6

Balance Sheet

Intangible assets£179k
Assets less current liabilities£405k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£201k
20240.82+£87k
20230.53

Derived from filed accounts. Not audited figures.