Company Overview
Villiers Topco Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 24 November 2010, so this is a well established company. Villiers Topco Limited has been in business for 15 years and 4 months. The accounts status is small and the accounts are next due on Saturday 30 September 2023.
Registered Address

Resolve Advisory Limited, 22 York Buildings, London, WC2N 6JU
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Companies House Data
Company NameVILLIERS TOPCO LIMITED
Company Number07450194
Registered Office AddressResolve Advisory Limited
 22 York Buildings
 WC2N 6JU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date30/12/2021
Accounts Account CategorySMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
DE FACTO 1825 LIMITED01 Mar 2011
Directors & Members
Show Resigned
Panayioti Christou - Director
(British, 49 years old, born November 1977)
Appointed 02 July 2019
Active
Gustavo Peixoto - Director
(Brazilian, 51 years old, born January 1975)
Appointed 12 November 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Dec-2021 26-Jun-2014 26-Jun-2013
Balance Sheet
Fixed Assets 62,335,348 62,335,348 60,535,419
Current Assets 8,238,533 8,238,533 9,137,717
Creditors Due Within One Year 18,707,077 18,707,077 16,070,846
Working Cap -10,468,544 -10,468,544 -6,933,129
Total Assets Less Current Liabilities 51,866,804 51,866,804 53,602,290
Long-term Liabilities 97,011,669 97,011,669 72,417,487
Net Assets -45,144,865 -45,144,865 -18,815,197
Share Capital & Reserves
Share Cap 603,880 603,880 602,680
Profit & Loss Reserves -50,724,785 -50,724,785 -24,335,117
Other Reserves 4,976,040 4,976,040 4,917,240
Shareholders Funds -45,144,865 -45,144,865 -18,815,197
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2021 26-Jun-2014 26-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 88.3% 88.3% 86.9%
Stocks Inventory 1.2% 1.2% 1.1%
Debtors 1.1% 1.1% 0.7%
Cash Bank In Hand 4.0% 4.0% 6.2%
Current Assets 11.7% 11.7% 13.1%
Creditors Due Within One Year 26.5% 26.5% 23.1%
Net Current Assets Liabilities -14.8% -14.8% -10.0%
Creditors Due After One Year 137.5% 137.5% 103.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -64.0% -64.0% -27.0%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve -71.9% -71.9% -34.9%
Shareholder Funds -64.0% -64.0% -27.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 76.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2021 26-Jun-2014 26-Jun-2013
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets -0.7 -0.7 -0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2021 26-Jun-2014 26-Jun-2013
Assets 70,573,881 70,573,881 69,673,136
Debt 115,718,746 115,718,746 88,488,333
Net Assets/Debt -45,144,865 -45,144,865 -18,815,197

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SPIRIT (CCR) LIMITED
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SPIRIT GROUP RETAIL HOTELS LIMITED
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LONDON PUB-RESTAURANTS LIMITED
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JOHN BARRAS & CO LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 20 December 2023
Registered office address changed from 75B Verde 10 Bressenden Place London SW1E 5DH United Kingdom to Resolve Advisory Limited 22 York Buildings London WC2N 6JU on 9 January 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Director's details changed for Gustavo Henrique Lins Peixoto on 5 April 2022
Confirmation statement made on 22 December 2021 with no updates
Appointment of Gustavo Henrique Lins Peixoto as a director on 12 November 2021
Termination of appointment of Thomas Owen Mackay as a director on 12 November 2021
Confirmation statement made on 22 December 2020 with no updates
Current accounting period extended from 30 June 2020 to 31 December 2020
Registered office address changed from 140 Aldersgate Street London EC1A 4HY to 75B Verde 10 Bressenden Place London SW1E 5DH on 4 November 2020
Appointment of Mr Thomas Owen Mackay as a director on 1 November 2020
Termination of appointment of Konrad Meyer as a director on 1 November 2020
Termination of appointment of Michael James Rainer as a director on 31 May 2020
Appointment of Mr Konrad Meyer as a director on 13 March 2020
Termination of appointment of Axel Paul-Yves Marie Bhat as a director on 13 March 2020
Confirmation statement made on 22 December 2019 with updates

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