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Vila One Ltd

14827557

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3-9 ST NECTANS RESIDENTIAL CARE HOME, BEXHILL-ON-SEA, TN40 1JG
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Gagan Deep Lamba

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Gagan Deep Lamba

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

British · England · Age 49

3-9, St Nectans Residential Care Home, Bexhill-On-Sea, TN40 1JG

Notified 25/04/2023

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 11/08/2023Registered 23/08/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 11/08/2023Registered 23/08/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 11/08/2023Registered 23/08/2023

CompanyRankvs 2478+ SIC 87300 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£331k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£321k

Current Liabilities

£171k

Fixed Assets

£2.7M

Debtors

£2k

37avg. employees+3

Balance Sheet

Intangible assets£540k
Assets less current liabilities£2.8M
Signed by Mr Gagan Lamba 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£515k
20240.06

Derived from filed accounts. Not audited figures.