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Lio Villas Ltd

15473557

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 HIGH STREET, BERKHAMSTED, HP4 2DJ
Incorporated 07/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Mylene Cruz Davis

director · Since 07/02/2024

COMPANY DIRECTOR

FILIPINO · ENGLAND · Age 45

Mr Nicholas Gary David Davis

director · Since 07/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Nicholas Gary David Davis

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

British · England · Age 41

121, High Street, Berkhamsted, HP4 2DJ

Notified 07/02/2024

Mrs Mylene Cruz Davis

25–50% shares
25–50% votes

Filipino · England · Age 45

8, New Manor Croft, Berkhamsted, HP4 2FX

Notified 07/02/2024

CompanyRankvs 3783+ SIC 55100 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity2/15 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 28/02/2025

Net Worth

£71k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£97k

Current Liabilities

£27k

Debtors

£94k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20253.66

Derived from filed accounts. Not audited figures.