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Village Hs Ltd

14278356

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 OLD BEXLEY LANE, BEXLEY, DA5 2BN
Incorporated 05/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Matthew Charles Windsor Clent

director · Since 05/08/2022

PHARMACIST

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Mrs Nariza Grace Caliston Clent

director · Since 05/08/2022

DIRECTOR

FILIPINO · ENGLAND · Age 37

Also on 2 other boards

Mr Duy Nam Tran

director · Since 05/08/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Tharsika Tran

director · Since 05/08/2022

PHARMACIST

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Medishare Hs Ltd

25–50% shares
25–50% votes
Appoint directors

12, Old Bexley Lane, Bexley, DA5 2BN

Reg: 12440754 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/08/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 24/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 24/10/2022

CompanyRankvs 2756+ SIC 47730 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2756Village Hs Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£451k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£340k

Current Liabilities

£492k

Fixed Assets

£1.3M

Debtors

£155k

13avg. employees+2

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£140k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.2M
Signed by Mr Duy Tran 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£96k
20230.60—

Derived from filed accounts. Not audited figures.