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Dan'S Villas Limited

15773421

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

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 52

Mrs Louise Victoria Thompson

director · Since 12/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Louise Victoria Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

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 52

205, Common Road, Kensworth, LU6 2PW

Notified 12/06/2024

CompanyRankvs 1521+ SIC 79110 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.15× · 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 strength21/25 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.

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 31/12/2024

Net Worth

£36k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£65k

Current Liabilities

£30k

Fixed Assets

£1k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.15

Derived from filed accounts. Not audited figures.