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Vicary Plant Spares Uk Limited

03910268

active
ltd
england wales
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

The Old Station, Station Road, North Kilworth, Leicestershire, LE17 6HY
Incorporated 20/01/2000

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Simon Roger Harry Vicary

director · Since 20/01/2000

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Haydon Robertshaw

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Nicholas Pugh

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Heidi Samantha Vicary

director · Since 27/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Simon Roger Harry Vicary

director · Since 20/01/2000

British · United Kingdom · Age 57

Nicholas Pugh

director · Since 12/07/2017

British · England · Age 40

Haydon Robertshaw

director · Since 12/07/2017

British · United Kingdom · Age 39

Heidi Samantha Vicary

director · Since 27/02/2025

British · United Kingdom · Age 53

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 20/01/2000

Company Directors Limited

corporate nominee director · Resigned 20/01/2000

Damian James Phillips

director · Resigned 29/06/2007

Nicola Elizabeth Vicary

secretary · Resigned 28/04/2016

Persons with Significant Control

Mr Simon Roger Harry Vicary

75–100% shares
75–100% votes

British · United Kingdom · Age 57

The Old Station, Station Road, Leicestershire, LE17 6HY

Notified 06/04/2016

Former PSCs

Mrs Nicola Elizabeth Vicary

Ceased 28/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2016Registered 09/11/2016

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1The Old Station, Station Road
2026-07-29

THE OLD STATION, STATION ROAD

post townLeicestershire
2026-07-29

LEICESTERSHIRE

officer appointedPUGH, Nicholas
2026-07-29
officer appointedROBERTSHAW, Haydon
2026-07-29
officer appointedVICARY, Heidi Samantha
2026-07-29
officer appointedVICARY, Simon Roger Harry
2026-07-29

CompanyRankvs 138+ SIC 46620 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.06× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2026

Net Worth

£1.8M

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£822k

Fixed Assets

£280k

Debtors

£819k

0avg. employees-30

Tax at Year End

Corp tax£269k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.06+£13k
20253.11+£35k
20243.04+£23k
20234.22

Derived from filed accounts. Not audited figures.