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Old Vicarage Limited(The)

02090365

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 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 76

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 76

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
outstanding

BARCLAYS BANK PLC

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

CompanyRankvs 1972+ SIC 87300 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 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 30/09/2025

Net Worth

£385k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£59k

Current Liabilities

£314k

Fixed Assets

£1.5M

Debtors

£55k

70avg. employees+5

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£373
20240.20-£776
20230.14

Derived from filed accounts. Not audited figures.