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Kamili Villas Limited

14974049

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 HORSESHOE CRESCENT, BEDFORD, MK45 3GL
Incorporated 02/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Paula Anne Creighton

director · Since 02/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Samantha Jane Hartup

director · Since 02/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Ryan Tott

director · Since 02/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Paula Anne Creighton

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

British · England · Age 53

3, Horseshoe Crescent, Bedford, MK45 3GL

Notified 02/07/2023

Mr Ryan Tott

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

British · England · Age 35

Braybrooke, Church Road, Bedford, MK44 2JU

Notified 02/07/2023

Miss Samantha Jane Hartup

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

British · England · Age 53

20, Milton Crescent, Bedford, MK43 9SX

Notified 02/07/2023

CompanyRankvs 6351+ SIC 55209 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6351Kamili Villas Limited
35
How is this score calculated?
Financial strength2/25 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.

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 31/07/2025

Net Worth

-£67k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£483k

Debtors

£73

3avg. employees

Balance Sheet

Assets less current liabilities£480k
Signed by Mr Ryan Tott Ms Paula Creighton Ms Samantha Hartup 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£97k
202439.08—

Derived from filed accounts. Not audited figures.