Company Overview
Lymm (Villafont) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 2017, so this is a well established company. Lymm (Villafont) Limited has been in business for 8 years and 7 months. The accounts status is total exemption full 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 NameLYMM (VILLAFONT) LIMITED
Company Number10914864
Registered Office Address1 St. Georges Court
 Altrincham Business Park
 WA14 5UA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/09/2018
Directors & Members
Show Resigned
David Foran - Director
(British, 52 years old, born December 1974)
Appointed 14 August 2017
 Active
Robert Fraser - Director
(British, 69 years old, born September 1957)
Appointed 18 November 2021
 Active
Hugh Gillies - Director
(British, 34 years old, born September 1992)
Appointed 16 December 2022
 Active
Christopher McGoff - Director
(British, 53 years old, born October 1973)
Appointed 14 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Foran
BACK TO THE GARDEN (BOWDON) LIMITED
BACK TO THE GARDEN BOWDON (OPCO) LIMITED
CYPRIANA CONSULTING LIMITED
DOWNTOWN (POOLE) LIMITED
DOWNTOWN MANCHESTER BTR LTD
DOWNTOWN MANCHESTER JVCO LTD
DOWNTOWN MANCHESTER OPCO LIMITED
DOWNTOWN MANCHESTER PROPCO LIMITED
DUNHAM CARE (ALTRINCHAM) LIMITED
DUNHAM CARE (BOWDON) LIMITED
DUNHAM CARE (BROMSGROVE) LIMITED
DUNHAM CARE (CHEADLE HULME) LIMITED
DUNHAM CARE (CHILDWALL) LIMITED
DUNHAM CARE (HEATON MERSEY) LIMITED
DUNHAM CARE ALTRINCHAM (OPCO) LIMITED
DUNHAM CARE BOWDON (OPCO) LIMITED
DUNHAM CARE GROUP HOLDINGS LIMITED
GALLOWAYS REACH MANAGEMENT COMPANY LIMITED
LYMM HOTEL LIMITED
MCGOFF INVESTCO (ADEL) LIMITED
MCGOFF INVESTCO (HANDFORTH) LIMITED
MCGOFF SUPPORT SERVICES (ALTAIR) LIMITED
MCGOFF SUPPORT SERVICES (EGERTON) LIMITED
MCGOFF SUPPORT SERVICES (LYMM) LIMITED
MCGOFF SUPPORT SERVICES (OLD TRAFFORD) LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
NEW CARE (HANDFORTH) HOLDINGS LIMITED
PATRICK PROPERTIES HOTELS LIMITED
RIVERSIDE WALK (GARSTANG) MANAGEMENT COMPANY LIMITED
ROCHDALE ROAD INVESTCO LIMITED
VICTOR (OLD TRAFFORD) LIMITED
VILLAFONT (ADEL) DEVELOPMENT LIMITED
VILLAFONT (ADEL) LIMITED
VILLAFONT (BOVINGDON) LTD
VILLAFONT HOUSING (LYMM) LIMITED
Robert Fraser
ARDERNE LIMITED
AVIEMORE LEISURE MANAGEMENT LIMITED
BEGINMAJOR LIMITED
BOTLEY PARK GOLF CLUB LIMITED
CALLERS-LINDEN HOLDINGS LIMITED
CARDRONA HOTEL, GOLF & COUNTRY CLUB LIMITED
COUNTRYTOWN HOTELS LIMITED
CRAXTON WOOD DEVELOPMENTS LIMITED
HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
INCHYRA GRANGE HOTEL LIMITED
INCHYRA SERVICES LIMITED
INTRA INNS LIMITED
KILHEY COURT HOTELS LIMITED
LEILA PLAYA NO.4 LIMITED
LEISURE RESORTS MANAGEMENT LIMITED
LYMM HOTEL LIMITED
MACDONALD BOTLEY PARK LIMITED
MACDONALD DONA LOLA NO.1 LIMITED
MACDONALD FOREST HILLS (ABERFOYLE) LIMITED
MACDONALD GOLF LIMITED
MACDONALD HOTELS DEVELOPMENTS LIMITED
MACDONALD HOTELS EQUITY TRUSTEE COMPANY LIMITED
MACDONALD HOTELS TRUSTEES LIMITED
MACDONALD PORTLAND LIMITED
MACDONALD RESORTS (LA ERMITA) LIMITED
MACDONALD TRAVEL CLUB LIMITED
MACDONALD WHITESIDE LIMITED
MDH 123 LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
PITTODRIE GROUP LIMITED
PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED
THAINSTONE HOUSE HOTEL LIMITED
VILLAFONT HOUSING (LYMM) LIMITED
WATERLOO HOLDINGS LIMITED
Hugh Gillies
AVIEMORE LEISURE MANAGEMENT LIMITED
BACK TO THE GARDEN (LYMM) LIMITED
BEGINMAJOR LIMITED
BOBSLEIGH INN LIMITED
BOTLEY PARK GOLF CLUB LIMITED
CALLERS-LINDEN HOLDINGS LIMITED
CARDRONA HOTEL, GOLF & COUNTRY CLUB LIMITED
COUNTRYTOWN HOTELS LIMITED
CRAXTON WOOD DEVELOPMENTS LIMITED
EGERTON HOUSE DEVELOPMENTS LIMITED
HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED
LEDGE 563 LIMITED
MACDONALD ALVESTON LIMITED
MACDONALD AVIEMORE HIGHLAND RESORT LIMITED
MACDONALD BOTLEY PARK LIMITED
MACDONALD BURLINGTON LIMITED
MACDONALD COMPLEAT ANGLER LIMITED
MACDONALD DONA LOLA NO.1 LIMITED
MACDONALD GOLF LIMITED
MACDONALD HOTELS LIMITED
MACDONALD HOTELS MANAGEMENT SERVICES LIMITED
MACDONALD HOUSTOUN HOUSE LIMITED
MACDONALD KILHEY COURT LIMITED
MACDONALD PORTLAND LIMITED
MACDONALD RESORTS LIMITED
MACDONALD TICKLED TROUT LIMITED
MACDONALD TRAVEL CLUB LIMITED
MACDONALD WHITESIDE LIMITED
MDH 123 LIMITED
MH APARTMENTS LIMITED
NEW CARE (EGERTON) HOLDINGS LIMITED
PORTAL HOTEL GOLF & COUNTRY CLUB LIMITED
THAINSTONE HOUSE HOTEL LIMITED
VILLAFONT HOUSING (LYMM) 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 3,870,003 3,870,003 3
Current Assets 4,266,294 4,266,294 175,599
Creditors Due Within One Year 8,142,640 8,142,640 988
Working Cap -3,876,346 -3,876,346 174,611
Total Assets Less Current Liabilities -6,343 -6,343 174,614
Long-term Liabilities 0 0 175,915
Net Assets -6,343 -6,343 -1,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,343 -6,343 -1,301
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 0.0%
Stocks Inventory - - -
Debtors 24.0% 24.0% 0.0%
Cash Bank In Hand 27.9% 27.9% 31.4%
Current Assets 52.4% 52.4% 100.0%
Creditors Due Within One Year 100.1% 100.1% 0.6%
Net Current Assets Liabilities -47.6% -47.6% 99.4%
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 -0.1% -0.1% -0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -0.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 177.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,136,297 8,136,297 175,602
Debt 8,142,640 8,142,640 176,903
Net Assets/Debt -6,343 -6,343 -1,301

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 13 August 2025 with no updates
Satisfaction of charge 109148640002 in full
Satisfaction of charge 109148640001 in full
Confirmation statement made on 13 August 2024 with no updates
Confirmation statement made on 13 August 2023 with updates
Change of details for Mcgoff (Investco) Limited as a person with significant control on 18 April 2023
Appointment of Mr Hugh Gillies as a director on 16 December 2022
Termination of appointment of Phil Carter as a director on 16 December 2022
Confirmation statement made on 13 August 2022 with no updates
Current accounting period shortened from 30 August 2021 to 31 March 2021
Appointment of Mr Phil Carter as a director on 2 March 2022
Appointment of Mr Robert Gordon Fraser as a director on 18 November 2021
Termination of appointment of Tara O'neill as a director on 12 November 2021
Confirmation statement made on 13 August 2021 with no updates
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Registration of charge 109148640002, created on 14 April 2021
Registration of charge 109148640001, created on 14 April 2021
Termination of appointment of Robert Gordon Fraser as a director on 8 April 2021
Termination of appointment of James Dickie Davidson as a director on 7 April 2021
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