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Vickery & Company Limited

02422724

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CENTRAL HOUSE, CAMBERLEY, GU15 3PE
Incorporated 14/09/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr John Patrick Vickery

director · Since 31/01/1992

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Scott Curtis Molloy

director · Since 01/01/2003

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Mrs Jane Brady

director · Since 01/01/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Simon Paul Vickery

director · Since 01/08/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Mr John Patrick Vickery

secretary · Since 01/08/2005

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mr Stephen Michael Connolly

director · Since 01/01/2007

ESTATE AGENT

BRITISH · ENGLAND · Age 58

Mr Stuart Wright

director · Since 01/10/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 42

Mr Richard Christopher Orme

director · Since 01/10/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr John Patrick Vickery

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

British · England · Age 67

Central House, Camberley, GU15 3PE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2011Registered 20/04/2011
charge
outstanding

HSBC BANK PLC

Created 12/04/2011Registered 14/04/2011
charge
outstanding

HSBC BANK PLC

Created 05/10/2004Registered 26/10/2004
charge
outstanding

MIDLAND BANK PLC

Created 02/04/1993Registered 14/04/1993
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1993Registered 11/03/1993

CompanyRankvs 16+ SIC 68310 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£476k

Current Liabilities

£198k

Fixed Assets

£672k

Debtors

£126k

29avg. employees+1

Balance Sheet

Assets less current liabilities£950k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41-£10k
20232.41—

Derived from filed accounts. Not audited figures.