Back to search

Dan'S Villas Limited

15773421

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

205 COMMON ROAD, KENSWORTH, LU6 2PW
Incorporated 12/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Daniel Francis Alexander Thompson

director · Since 12/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Louise Victoria Thompson

director · Since 12/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Louise Victoria Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

205, Common Road, Kensworth, LU6 2PW

Notified 12/06/2024

Mr Daniel Francis Alexander Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

205, Common Road, Kensworth, LU6 2PW

Notified 12/06/2024

CompanyRankvs 1330+ SIC 79110 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/12/2025

Net Worth

£51k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£93k

Current Liabilities

£43k

Fixed Assets

£1k

Debtors

£2k

4avg. employees+1

Balance Sheet

Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£15k
20242.15

Derived from filed accounts. Not audited figures.