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Vycs Limited

04699245

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLY COTTAGE, FARNHAM, GU10 4EB
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities
82990
Other business support service activities

Officers

Mrs Sandra Annie Mary Whistlecroft

secretary · Since 17/03/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Sandra Annie Mary Whistlecroft

director · Since 17/03/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Steven Victor Whistlecroft

director · Since 17/03/2003

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mrs Sandra Annie Mary Whistlecroft

25–50% shares
25–50% votes

British · England · Age 67

Holly Cottage, Farnham, GU10 4EB

Notified 06/04/2016

Mr Steven Victor Whistlecroft

50–75% shares
50–75% votes

British · England · Age 66

Holly Cottage, Farnham, GU10 4EB

Notified 06/04/2016

CompanyRankvs 179+ SIC 01500 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
179Vycs Limited
85
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.5M

Current Liabilities

£668k

Fixed Assets

£4.7M

Debtors

£1.1M

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£126k
20246.17+£540k
20234.19+£845k
20226.27+£753k
20218.51+£972k
202010.03+£488k
201910.09—

Derived from filed accounts. Not audited figures.