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Villafont (Herne Bay) Limited

14892151

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 ST. GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Andrew Mcgoff

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr David John Paul Mcgoff

director · Since 24/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 65 other boards

Persons with Significant Control

Herne Bay Holdco Limited

25–50% shares
25–50% votes

1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA

Reg: 14889138 · Companies House · Limited Company

Notified 24/05/2023

Housing Growth Partnership Iii Gp Llp

25–50% shares
25–50% votes

25, Gresham Street, London, EC2V 7HN

Reg: Oc435446 · Companies House · Limited Liability Partnership

Notified 04/01/2024

Charges1 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 04/01/2024Registered 15/01/2024

CompanyRankvs 45267+ SIC 68100 peers
45

Financial strength20th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45267Villafont (Herne Bay) Limited
55
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

-£5k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£9.0M

Current Liabilities

£751k

Debtors

£67k

2avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.00-£3k
202429.15—

Derived from filed accounts. Not audited figures.