Back to search

Old Vicarage Limited(The)

02090365

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE OLD VICARAGE, TONNA, SA11 3JW
Incorporated 16/01/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

David Michael Williams

director · Since 28/06/1989

DIRECTOR/ADMINISTRATOROR

BRITISH · UNITED KINGDOM · Age 75

Mr Anita Helen Williams

secretary · Since 15/04/1991

BRITISH · WALES · Age 74

Also on 3 other boards

Mr Anita Helen Williams

director · Since 15/04/1991

NURSE/COMPANY SEC

BRITISH · WALES · Age 74

Also on 3 other boards

Huw David Williams

director · Since 26/01/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Anita Helen Williams

25–50% shares
25–50% votes

British · Wales · Age 74

The Old Vicarage, Tonna, SA11 3JW

Notified 06/04/2016

Mr David Michael Williams

25–50% shares
25–50% votes

British · Wales · Age 75

The Old Vicarage, Tonna, SA11 3JW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2011Registered 20/10/2011
charge
outstanding

ABBEY NATIONAL PLC

Created 20/05/2004Registered 21/05/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/08/1999Registered 27/08/1999Satisfied 31/07/2004
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 23/08/1999Registered 27/08/1999Satisfied 31/07/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1991Registered 14/10/1991
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 16/11/1989Registered 28/11/1989Satisfied 31/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1987Registered 12/06/1987Satisfied 31/07/2004

CompanyRankvs 1944+ SIC 87300 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ellenbern Holdings Limited
90
2Macintyre Care
90
3Overley Hall Limited
90
4Kapil Care Homes Limited
90
5Ohi Deanery Ltd
90
6St. Quentin Residential Home Limited
90
7St. Dominic'S Ltd.
90
8New Directions (Rugby) Limited
90
9Standwalk Ltd
90
10Adara Healthcare Ltd.
90
1944Old Vicarage Limited(The)
67
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£385k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£71k

Current Liabilities

£359k

Fixed Assets

£1.5M

Debtors

£64k

65avg. employees-9

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£776
20230.14+£16k
20220.17+£20k
20210.27-£75k
20200.66+£65k
20190.50+£13k
20180.58+£35k
20170.60—

Derived from filed accounts. Not audited figures.