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J.Vickerstaff & Co.Limited

00168259

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 OMEGA BOULEVARD OMEGA BOULEVARD, WARRINGTON, WA5 3ZL
Incorporated 14/06/1920

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Alan David Dale

director · Since 08/09/2025

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Mr Neil Townend

director · Since 02/02/2026

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Sykes Seafood Investments Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 Omega Boulevard, Omega Boulevard, Warrington, WA5 3ZL

Reg: 16695710 · Companies House · Private Limited Company

Notified 08/09/2025

Former PSCs

Mr Steven Robert Brunton Waters

Ceased 08/09/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/06/2001Registered 23/06/2001Satisfied 04/07/2025
charge
satisfied

HSBC BANK PLC

Created 20/04/2001Registered 10/05/2001Satisfied 04/07/2025

CompanyRankvs 60+ SIC 46380 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.56× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£773k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£299k

Fixed Assets

£67k

Debtors

£957k

Profit After Tax

£28k

10avg. employees+2

Tax at Year End

Corp tax£31k
Dividends paid£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.56+£66k
20234.44

Derived from filed accounts. Not audited figures.