Back to search

Villa Castanea Ltd

14745384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 DEW WAY, CALNE, SN11 8HD
Incorporated 21/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Thomas Clive Killigrew

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Elizabeth Charlotte Killigrew

director · Since 24/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Matthew John Huxley

secretary · Since 06/03/2026

Persons with Significant Control

Mr Thomas Clive Killigrew

50–75% shares

British · England · Age 38

2 Dew Way, Calne, SN11 8HD

Notified 21/03/2023

Mrs Elizabeth Charlotte Killigrew

50–75% shares

British · England · Age 42

2, Dew Way, Calne, SN11 8HD

Notified 24/09/2025

CompanyRankvs 7878+ SIC 55100 peers
38

Financial strength46th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£150

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£14k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£666

EstimatesDerived

YearCurrent Ratio
20250.49
20240.88

Derived from filed accounts. Not audited figures.