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Vickery Holman Limited

02953188

active
Private Limited Company
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

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 27/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark Andrew Pellow

director · Since 01/07/2002

COMMERCIAL AGENT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Dennis Venn

director · Since 01/07/2002

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Mr Alan Bennett Treloar

director · Since 01/07/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Justin Robert Armstrong

director · Since 01/07/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Robert Ernest William Beale

director · Since 11/02/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 50

Mr Robert Michael Camp

director · Since 07/11/2018

SOLICITOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mrs Samantha Jane Johnson

director · Since 01/01/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Katie Elizabeth Gordon

director · Since 01/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Katie Elizabeth Gordon

secretary · Since 01/12/2024

Also on 1 other board

Miss Rebecca Cook

director · Since 01/01/2025

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Former PSCs

Mr Graham Owen Frank Oldrieve

Ceased 16/06/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1997Registered 19/08/1997

CompanyRankvs 1273+ SIC 71129 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£829k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.5M

Current Liabilities

£782k

Fixed Assets

£143k

Debtors

£877k

79avg. employees+5

Tax at Year End(2023)

Dividends paid-£24k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£870k
Signed by 02953188 2024-07-01 2025-06-30 02953188 2025-06-30 02953188 bus:OrdinaryShareClass1 bus:OtherShareType 2025-06-30 029531Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£99k
20242.60+£33k
20232.21+£53k
20222.47+£96k
20212.32

Derived from filed accounts. Not audited figures.