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Vickers (Joinery) Limited

01147577

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B.C.L. HOUSE 2 PAVILION BUSINESS PARK, LEEDS, LS12 6AJ
Incorporated 26/11/1973

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43320
Joinery installation

Officers

Mr. Anthony Walter Allworthy

director · Since 09/05/1991

SHOP FITTER

BRITISH · ENGLAND · Age 74

Mr. David Ian Allworthy

director · Since 01/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr. Simon Thistlewood

director · Since 01/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr. Anthony Walter Allworthy

50–75% shares
50–75% votes

British · England · Age 74

5, Bransby Close, Pudsey, LS28 5UW

Notified 06/04/2016

Mr David Ian Allworthy

25–50% shares
25–50% votes

British · United Kingdom · Age 43

B.C.L. House, 2 Pavilion Business Park, Leeds, LS12 6AJ

Notified 02/01/2024

Charges1 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 16/10/1996Registered 21/10/1996Satisfied 22/10/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 02/02/1990Registered 14/02/1990

CompanyRankvs 6080+ SIC 43320 peers
50

Financial strength41th percentile among SIC peers · 10/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£174k

Current Liabilities

£222k

Fixed Assets

£53k

Debtors

£71k

7avg. employees+1

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£12k
20241.01+£29k
20230.87-£3k
20220.89+£54k
20210.64-£10k
20200.66-£76k
20191.02

Derived from filed accounts. Not audited figures.