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Villeneuve Group Limited

15266612

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SOMERBY HOUSE BARROWBY LANE, HARROGATE, HG3 1HQ
Incorporated 07/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan Matthew Mccarry

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Simon Francis Morris

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 61 other boards

Persons with Significant Control

Mr Simon Francis Morris

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

British · England · Age 50

The Mount, Wells Lane, Whitchurch, RG28 7AT

Notified 07/11/2023

Mr Ryan Matthew Mccarry

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

British · England · Age 49

Somerby House, Barrowby Lane, Harrogate, HG3 1HQ

Notified 07/11/2023

CompanyRankvs 84493+ SIC 41100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£85k

Current Liabilities

£559k

Fixed Assets

£440k

0avg. employees

Balance Sheet

Total assets£525k

EstimatesDerived

YearCurrent Ratio
20240.15

Derived from filed accounts. Not audited figures.