Company Overview
Exfavilla Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 1991, so this is a well established company. Exfavilla Limited has been in business for 34 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mathon Court West Malvern Road, Mathon, Malvern, WR13 5NZ
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Companies House Data
Company NameEXFAVILLA LIMITED
Company Number02623872
Registered Office AddressMathon Court West Malvern Road
 Mathon
 WR13 5NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
JBR RECOVERY LIMITED04 Oct 2024
Directors & Members
Show Resigned
Brian Meddings - Director
(British, 75 years old, born April 1951)
Appointed 01 August 2012
 Active
Ceri Phipps - Director
(British, 62 years old, born January 1964)
Appointed 25 January 2006
 Active
Stephen Phipps - Director
(British, 69 years old, born December 1957)
Appointed 20 August 2008
 Active
Secretaries
Show Resigned
Dawn Harford - Secretary
Appointed 03 December 2021
 Active
Other Company Directorships
Brian Meddings
AMBERLEY (NORTH) LIMITED
AMBERLEY EUROPE LIMITED
AMBERLEY GROUP LIMITED
BRUNEL HOLDINGS LIMITED
BRUNEL MORTGAGES AND LOANS LIMITED
C J ELSE LIMITED
JOINTLINE HOLDINGS LIMITED
JOINTLINE LIMITED
LAWRENCE INDUSTRIES HOLDINGS LIMITED
LAWRENCE INDUSTRIES LIMITED
MEDDINGS & CO LIMITED
ORVEC HOLDINGS LIMITED
ORVEC INTERNATIONAL LIMITED
RED ROSE PAVEMENTS LIMITED
RED ROSE SEALANTS (EASTERN) LTD.
Ceri Phipps
C J ELSE LIMITED
CATALINA RESOURCES PLC
GOSWELL ROAD MANAGEMENT LIMITED
JOINTLINE HOLDINGS LIMITED
JOINTLINE LIMITED
LAWRENCE INDUSTRIES HOLDINGS LIMITED
LAWRENCE INDUSTRIES LIMITED
MEDICHECKS.COM LTD
ORVEC HOLDINGS LIMITED
ORVEC INTERNATIONAL LIMITED
PHIPPS & COMPANY LIMITED
PHIPPS OIL LIMITED
RED ROSE PAVEMENTS LIMITED
RED ROSE SEALANTS (EASTERN) LTD.
SILVERDALE COURT FREEHOLD LIMITED
THE ORIGINAL MAP COMPANY LIMITED
WASSELL LIMITED
WEB SUPPLY SERVICES LIMITED
XENOTS LIMITED
Stephen Phipps
BAR DOURO CITY LIMITED
BAR DOURO LONDON BRIDGE LIMITED
BAR DOURO LTD
BOTTLE AND BOARD LTD
BRUNEL HOLDINGS LIMITED
BRUNEL MORTGAGES AND LOANS LIMITED
CHARTBAY LIMITED
DESIRE PETROLEUM LIMITED
FALKLAND OIL AND GAS LIMITED
FESTA WINE LIMITED
H2O VENTURE PARTNERS (PRIVATE EQUITY) LLP
H2O VENTURE PARTNERS PE LIMITED
JOINTLINE HOLDINGS LIMITED
JOINTLINE LIMITED
LAWRENCE INDUSTRIES HOLDINGS LIMITED
LAWRENCE INDUSTRIES LIMITED
M G WINE LIMITED
MEDICHECKS.COM LTD
MIHEALTH SOLUTIONS LIMITED
MILLED AND FORGED LIMITED
MINERAL SECURITIES (UK) LIMITED
OMNAH LIMITED
ORVEC HOLDINGS LIMITED
ORVEC INTERNATIONAL LIMITED
PERCEVAL PROPERTIES LIMITED
PHIPPS & COMPANY LIMITED
RED ROSE PAVEMENTS LIMITED
RED ROSE SEALANTS (EASTERN) LTD.
RESORT APPAREL LIMITED
TWO BEACONS VINEYARD LTD
WASSELL LIMITED
WEB SUPPLY SERVICES LIMITED
XENOTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,389,604 1,389,604 1,405,262
Current Assets 9,125,006 9,125,006 21,608,180
Creditors Due Within One Year 5,999,128 5,999,128 18,193,135
Working Cap 3,125,878 3,125,878 3,415,045
Total Assets Less Current Liabilities 4,515,482 4,515,482 4,820,307
Long-term Liabilities 7,320 7,320 12,420
Net Assets 4,508,162 4,508,162 4,807,887
Share Capital & Reserves
Share Cap 350,000 350,000 350,000
Profit & Loss Reserves 3,864,479 3,864,479 4,164,204
Other Reserves 293,683 293,683 293,683
Shareholders Funds 4,508,162 4,508,162 4,807,887
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 13.2% 13.2% 6.1%
Stocks Inventory 68.7% 68.7% 81.1%
Debtors 1.7% 1.7% 0.3%
Cash Bank In Hand 10.8% 10.8% 9.0%
Current Assets 86.8% 86.8% 93.9%
Creditors Due Within One Year 57.1% 57.1% 79.1%
Net Current Assets Liabilities 29.7% 29.7% 14.8%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.9% 42.9% 20.9%
Called Up Share Capital 3.3% 3.3% 1.5%
Share Capital Allotted Called Up Paid 3.3% 3.3% 1.5%
Profit Loss Account Reserve 36.8% 36.8% 18.1%
Shareholder Funds 42.9% 42.9% 20.9%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 20.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.8 1.8 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 10,514,610 10,514,610 23,013,442
Debt 6,006,448 6,006,448 18,205,555
Net Assets/Debt 4,508,162 4,508,162 4,807,887

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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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LAVISH HOLDINGS LTD
Mathon Court, Mathon, Malvern, Worcestershire, WR13 5NZ
Document Filings
Satisfaction of charge 026238720005 in full
Satisfaction of charge 4 in full
Satisfaction of charge 026238720006 in full
Confirmation statement made on 26 June 2025 with no updates
Director's details changed for Mr Stephen Lawrey Phipps on 4 October 2024
Director's details changed for Mr Stephen Lawrey Phipps on 4 October 2024
Director's details changed for Mr Ceri Lewis Phipps on 4 October 2024
Secretary's details changed for Dawn Alison Harford on 4 October 2024
Certificate of change of name
Termination of appointment of Simon Richard Brian Meddings as a director on 1 October 2024
Registered office address changed from Argentor House Oldbury Road West Bromwich B70 9BS to Mathon Court West Malvern Road Mathon Malvern WR13 5NZ on 4 October 2024
Registration of charge 026238720005, created on 16 September 2024
Registration of charge 026238720006, created on 16 September 2024
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Appointment of Dawn Alison Harford as a secretary on 3 December 2021
Termination of appointment of Nicholas Peter Forrest as a secretary on 3 December 2021
Confirmation statement made on 26 June 2021 with no updates
Confirmation statement made on 26 June 2020 with no updates
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