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Vickery Associates Limited

03761598

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 501, NORTHAMPTON, NN1 5JF
Incorporated 28/04/1999

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 14/03/2022

Due 28/03/2023

Overdue

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth Clare Vickery

secretary · Since 04/05/1999

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Mr William Alexander Vickery

director · Since 04/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Elizabeth Clare Vickery

director · Since 29/04/2008

PRINTING CONSULTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 7 other boards

Persons with Significant Control

Mr William Alexander Vickery

25–50% shares

British · England · Age 76

Suite 501, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Mrs Elizabeth Clare Vickery

25–50% shares

British · United Kingdom · Age 75

Suite 501, Unit 2, 94a Wycliffe Road, Northampton, NN1 5JF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 02/08/2013
charge
satisfied

CENTSURE LIMITED

Created 29/03/2005Registered 30/03/2005Satisfied 12/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2002Registered 16/10/2002Satisfied 18/10/2013

Insolvency History1 case

creditors voluntary liquidation22/08/2022

Yiannis Koumettou (practitioner) · Constantinos Pedhiou (practitioner)

CompanyRankvs 15+ SIC 96090 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£83k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£55k

Current Liabilities

£83k

Fixed Assets

£46k

Debtors

£51k

12avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20210.66-£8k
20200.69+£74k
20190.39+£8k
20170.04—

Derived from filed accounts. Not audited figures.