Company Overview
Villafont Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2001, so this is a well established company. Villafont Limited has been in business for 25 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 St. Georges Court, Altrincham Business Park, Altrincham, WA14 5UA
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Companies House Data
Company NameVILLAFONT LIMITED
Company Number04171133
Registered Office Address1 St. Georges Court
 Altrincham Business Park
 WA14 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Declan McGoff - Director
(British, 59 years old, born September 1967)
Appointed 02 March 2001
Active
James McGoff - Director
(British, 60 years old, born September 1966)
Appointed 02 March 2001
Active
David McGoff - Director
(British, 56 years old, born April 1970)
Appointed 21 July 2005
Active
Christopher McGoff - Director
(British, 53 years old, born October 1973)
Appointed 02 March 2001
Active
Secretaries
Show Resigned
Christopher McGoff - Secretary
(British)
Appointed 02 March 2001
Active
Other Company Directorships
Declan McGoff
ADEL GARDENS MANAGEMENT COMPANY LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER JVCO PHASE 2 LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CONGLETON) HOLDCO LIMITED
DUNHAM CARE (CONGLETON) LIMITED
DUNHAM CARE (CONGLETON) OPCO LIMITED
DUNHAM CARE (HEATON MERSEY) LIMITED
DUNHAM CARE (HERNE BAY) LIMITED
DUNHAM CARE (HERNE BAY) OPCO LIMITED
DUNHAM CARE (RAYLEIGH) LIMITED
DUNHAM CARE (WHITSTABLE) HOLDCO LIMITED
DUNHAM CARE (WILMSLOW) LIMITED
DUNHAM CARE (WILMSLOW) OPCO LIMITED
DUNHAM CARE ALTRINCHAM (OPCO) LIMITED
DUNHAM CARE CORPORATE LIMITED
DUNHAM CARE PROJECTS HOLDCO LIMITED
EDENCROFT BUILDING SERVICES LIMITED
HERNE BAY HOLDCO LIMITED
MCGOFF & BYRNE DESIGN & BUILD LIMITED
MCGOFF CONSTRUCTION HOLDINGS LIMITED
MCGOFF CONSTRUCTION SERVICES LIMITED
MCGOFF GROUP PROJECTS LIMITED
MCGOFF INVESTCO (BOWDON) LIMITED
MCGOFF INVESTCO (WILMSOW) LIMITED
MCGOFF SUPPORT SERVICES (ALTAIR) LIMITED
MINERVA PLACE (LYMM) MANAGEMENT COMPANY LIMITED
ROCHDALE ROAD INVESTCO LIMITED
VICTOR (OLD TRAFFORD) LIMITED
VILLAFONT (CONGLETON) LIMITED
VILLAFONT (HERNE BAY) APARTMENTS LIMITED
VILLAFONT (MANCHESTER) LIMITED
VILLAFONT GROUP LIMITED
James McGoff
ADEL GARDENS MANAGEMENT COMPANY LTD
CCD SECURITIES LIMITED
J D D C MCGOFF LLP
MCGOFF CONSTRUCTION HOLDINGS LIMITED
MCGOFF CONSTRUCTION LIMITED
MCGOFF GROUP FACILITIES SERVICES LIMITED
MCGOFF GROUP LLP
MCGOFF INVESTCO (ADEL) LIMITED
MCGOFF INVESTCO (HANDFORTH) LIMITED
MCGOFF SUPPORT SERVICES (OLD TRAFFORD) LIMITED
MCGOFF VENTURES LIMITED
MINERVA PLACE (LYMM) MANAGEMENT COMPANY LIMITED
NEW CARE (DENMEAD) LIMITED
NEW CARE (FORMBY) LIMITED
NEW CARE (HANDFORTH) HOLDINGS LIMITED
NEW CARE (PETERSFIELD) LIMITED
NEW CARE DEVELOPMENTS LIMITED
NEW CARE GRAPPENHALL (OPCO) LIMITED
NEW CARE GUISELEY (OPCO) LIMITED
NEW CARE HANDFORTH (OPCO) LIMITED
NEW CARE LYTHAM (DEVELOPMENT) LIMITED
NEW CARE LYTHAM (OPCO) LIMITED
NEW CARE PROJECTS LLP
NEW CARE PROJECTS SALE (OPCO) LIMITED
NEW CARE WEST BRIDGFORD (OPCO) LIMITED
PURE RESIDENTIAL DEVELOPMENTS LIMITED
URMSTON BEVERAGE & LEISURE COMPANY LIMITED
VICTOR (OLD TRAFFORD) LIMITED
VILLAFONT (ADEL) DEVELOPMENT LIMITED
VILLAFONT (ADEL) LIMITED
VILLAFONT (WEST BRIDGFORD) LIMITED
VILLAFONT GROUP LIMITED
VILLAFONT HOMES (SALE) LIMITED
VILLAFONT URMSTON LIMITED
David McGoff
61 HOPE STREET LIMITED
ADEL GARDENS MANAGEMENT COMPANY LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER JVCO PHASE 2 LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CHILDWALL) LIMITED
DUNHAM CARE (CONGLETON) HOLDCO LIMITED
DUNHAM CARE (CONGLETON) LIMITED
DUNHAM CARE (CONGLETON) OPCO LIMITED
DUNHAM CARE (HEATON MERSEY) LIMITED
DUNHAM CARE (HERNE BAY) LIMITED
DUNHAM CARE (HERNE BAY) OPCO LIMITED
DUNHAM CARE (RAYLEIGH) LIMITED
DUNHAM CARE (WHITSTABLE) HOLDCO LIMITED
DUNHAM CARE (WILMSLOW) LIMITED
DUNHAM CARE (WILMSLOW) OPCO LIMITED
DUNHAM CARE CORPORATE LIMITED
DUNHAM CARE PROJECTS HOLDCO LIMITED
HERNE BAY HOLDCO LIMITED
MAYFIELD COURT MANAGEMENT COMPANY LIMITED
MCGOFF & BYRNE DESIGN & BUILD LIMITED
MCGOFF CONSTRUCTION SERVICES LIMITED
MCGOFF INVESTCO (BOWDON) LIMITED
MCGOFF INVESTCO (WILMSOW) LIMITED
MCGOFF SUPPORT SERVICES (ALTAIR) LIMITED
MINERVA PLACE (LYMM) MANAGEMENT COMPANY LIMITED
ROCHDALE ROAD INVESTCO LIMITED
THE HOPE STREET COLLECTIVE LIMITED
VILLAFONT (BIRKDALE) LIMITED
VILLAFONT (CONGLETON) LIMITED
VILLAFONT (HERNE BAY) APARTMENTS LIMITED
VILLAFONT (HERNE BAY) LIMITED
VILLAFONT GROUP LIMITED
Christopher McGoff
ADEL GARDENS MANAGEMENT COMPANY LTD
BACK TO THE GARDEN (BOWDON) LIMITED
BACK TO THE GARDEN BOWDON (OPCO) LIMITED
DOWNTOWN MANCHESTER BTR LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER JVCO PHASE 2 LIMITED
DOWNTOWN MANCHESTER OPCO LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (BOWDON) LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CHILDWALL) LIMITED
DUNHAM CARE (HERNE BAY) LIMITED
DUNHAM CARE (HERNE BAY) OPCO LIMITED
DUNHAM CARE (WILMSLOW) LIMITED
DUNHAM CARE (WILMSLOW) OPCO LIMITED
DUNHAM CARE BOWDON (OPCO) LIMITED
DUNHAM CARE PROJECTS HOLDCO LIMITED
HERNE BAY HOLDCO LIMITED
MAYFIELD COURT MANAGEMENT COMPANY LIMITED
MCGOFF & BYRNE DESIGN & BUILD LIMITED
MCGOFF CONSTRUCTION SERVICES LIMITED
MCGOFF GROUP PROJECTS (HELSBY) LIMITED
MCGOFF INVESTCO (BOWDON) LIMITED
MCGOFF INVESTCO (WILMSOW) LIMITED
MINERVA PLACE (LYMM) MANAGEMENT COMPANY LIMITED
PATRICK PROPERTIES HOTELS LIMITED
VILLAFONT (BIRKDALE) LIMITED
VILLAFONT (CONGLETON) LIMITED
VILLAFONT (GALGATE) LIMITED
VILLAFONT (GARSTANG) LIMITED
VILLAFONT (HERNE BAY) APARTMENTS LIMITED
VILLAFONT (HERNE BAY) LIMITED
VILLAFONT (LANCASHIRE) JVCO LIMITED
VILLAFONT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 115,000 115,000 115,000
Current Assets 873,793 873,793 841,798
Creditors Due Within One Year 1,126,635 1,126,635 1,066,268
Working Cap -252,842 -252,842 -224,470
Total Assets Less Current Liabilities -137,842 -137,842 -109,470
Long-term Liabilities 27,470 27,470 201,906
Net Assets -165,312 -165,312 92,436
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -165,312 -165,312 92,436
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 12.0%
Stocks Inventory - - -
Debtors 78.4% 78.4% 76.5%
Cash Bank In Hand 0.5% 0.5% 1.2%
Current Assets 88.4% 88.4% 88.0%
Creditors Due Within One Year 113.9% 113.9% 111.4%
Net Current Assets Liabilities -25.6% -25.6% -23.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -16.7% -16.7% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities -13.9% -13.9% -11.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 988,793 988,793 956,798
Debt 1,154,105 1,154,105 864,362
Net Assets/Debt -165,312 -165,312 92,436

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.

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 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.

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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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Director's details changed for Mr David John Paul Mcgoff on 2 March 2009
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with updates
Change of details for Mcgoff Group Holdings Limited as a person with significant control on 18 April 2023
Confirmation statement made on 1 February 2023 with updates
Cessation of Christopher Andrew Mcgoff as a person with significant control on 5 March 2022
Notification of Mcgoff Group Holdings Limited as a person with significant control on 5 March 2022
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Satisfaction of charge 041711330020 in full
Confirmation statement made on 2 March 2020 with no updates
Director's details changed for Mr James Matthew Mcgoff on 8 February 2019
Director's details changed for Mr Declan Thomas Mcgoff on 8 February 2019
Director's details changed for Mr David John Paul Mcgoff on 8 February 2019
Director's details changed for Mr Christopher Andrew Mcgoff on 8 February 2019
Secretary's details changed for Mr Christopher Andrew Mcgoff on 8 February 2019
Registered office address changed from 1 st. Georges Court Altrincham Business Park Altrincham WA14 5TP United Kingdom to 1 st. Georges Court Altrincham Business Park Altrincham WA14 5UA on 23 April 2019

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