Vicarage Care Limited
04602098
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Nexus Care Group Limited
3000, Aviator Way, Manchester, M22 5TG
Reg: 09561066 · England · Limited Company
Notified 25/07/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 2200+ SIC 87300 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£353k
Balance sheet strength
Cash
£107
Cash in the bank
Net Current Assets
-£146k
Working capital
Current Assets
£14k
Current Liabilities
£159k
Fixed Assets
£502k
Debtors
£13k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£0 |
| 2025 | 0.09 | +£48k |
| 2024 | -0.10 | -£102k |
| 2023 | 0.19 | +£39k |
| 2022 | 0.56 | +£45k |
| 2021 | 2.35 | +£79k |
| 2020 | 1.77 | +£42k |
| 2019 | 1.28 | +£858 |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.