Back to search

Villafont (Herne Bay) Apartments Limited

15330064

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ST. GEORGES COURT, ALTRINCHAM, WA14 5UA
Incorporated 05/12/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Andrew Mcgoff

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 80 other boards

Mr David John Paul Mcgoff

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 65 other boards

Mr Declan Thomas Mcgoff

director · Since 05/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 72 other boards

Persons with Significant Control

Herne Bay Holdco Limited

75–100% shares
75–100% votes

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

Reg: 14889138 · Companies House · Limited Company

Notified 05/12/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 20/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
satisfied

BRIDGECO LIMITED

Created 04/01/2024Registered 15/01/2024Satisfied 16/12/2024

CompanyRankvs 186981+ SIC 68209 peers
34

Financial strength25th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
186981Villafont (Herne Bay) Apartments Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£599

Working capital

Current Assets

£2.2M

Current Liabilities

£2.2M

Debtors

£1

3avg. employees

Balance Sheet

Assets less current liabilities-£599
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.