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Vicarage Estate Company,Limited(The)

00162593

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 STATION PARADE, HARROGATE, HG1 1UE
Incorporated 08/01/1920

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Ellison

director · Since 06/09/2013

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 59

Also on 1 other board

Mr Clement Marshall

director · Since 06/09/2013

COMPANY DIRECTOR

FRENCH · FRANCE · Age 51

Also on 1 other board

Mr Francois Marshall

director · Since 06/09/2013

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Glendon Estates

75–100% shares
75–100% votes

Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG

Reg: 00322940 · Companies House · Private Unlimited Company

Notified 06/04/2016

CompanyRankvs 9341+ SIC 68209 peers
81

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£501k

Current Liabilities

£361k

Fixed Assets

£15.0M

Debtors

£316k

3avg. employees

Tax at Year End(2024)

Corp tax£95k

Balance Sheet

Assets less current liabilities£15.2M
Signed by Mr F Marshall 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£733k
20240.94-£94k
20231.58-£16k
20227.65+£285k
20216.86+£1.0M
20206.75

Derived from filed accounts. Not audited figures.