Company Overview
South France Villas Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 June 2013, so this is a well established company. South France Villas Ltd has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

58 Thornton Drive, Hesketh Bank, Preston, PR4 6FH
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Companies House Data
Company NameSOUTH FRANCE VILLAS LTD
Company Number08563360
Registered Office Address58 Thornton Drive
 Hesketh Bank
 PR4 6FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Previous Company NameChanged Date
ESCAPESTO LTD19 Nov 2018
SECRET SOUTH FRANCE LIMITED23 Jun 2017
Directors & Members
Show Resigned
Niall Andrews - Director
(British, 75 years old, born September 1951)
Appointed 10 June 2013
 Active
Trudi Andrews - Director
(British, 61 years old, born January 1965)
Appointed 10 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Niall Andrews
POOL DOC LIMITED
Trudi Andrews
POOL DOC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 24,876 24,876 -29,397
Current Assets 81,566 81,566 125,289
Creditors Due Within One Year 70,921 70,921 74,193
Working Cap 10,645 10,645 51,096
Total Assets Less Current Liabilities 35,521 35,521 21,699
Long-term Liabilities 14,217 14,217 0
Net Assets 21,304 21,304 21,699
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,304 21,304 21,699
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% -30.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 76.6% 76.6% 130.7%
Creditors Due Within One Year 66.6% 66.6% 77.4%
Net Current Assets Liabilities 10.0% 10.0% 53.3%
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 20.0% 20.0% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 22.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 106,442 106,442 95,892
Debt 85,138 85,138 74,193
Net Assets/Debt 21,304 21,304 21,699

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around PR4 6FH
No other companies found in the same location
Document Filings
Confirmation statement made on 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Registered office address changed from 184 Carr Lane Tarleton Preston PR4 6BX England to 58 Thornton Drive Hesketh Bank Preston PR4 6FH on 31 July 2024
Cessation of Ross James Andrews as a person with significant control on 30 March 2024
Termination of appointment of Ross James Andrews as a director on 30 March 2024
Confirmation statement made on 30 August 2023 with no updates
Registered office address changed from App 10. Number 1 Royal Quay Kings Dock Liverpool L3 4ET England to 184 Carr Lane Tarleton Preston PR4 6BX on 22 March 2023
Confirmation statement made on 30 August 2022 with no updates
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Previous accounting period extended from 30 June 2018 to 30 September 2018
Resolutions
Confirmation statement made on 30 August 2018 with updates
Notification of Ross Andrews as a person with significant control on 28 August 2018
Appointment of Mr Ross James Andrews as a director on 28 August 2018
Termination of appointment of Monica Elisabeth Roberts as a director on 28 August 2018
Cessation of Monica Elisabeth Roberts as a person with significant control on 4 April 2018
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