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Vicarage Nursing Home Limited

04800410

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 16/06/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Margaret Bernadette Ephraims

secretary · Since 16/06/2003

MANAGER

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mrs Margaret Bernadette Ephraims

director · Since 16/06/2003

MANAGER

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr James Alexander Ephraims

director · Since 03/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Margaret Bernadette Ephraims

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Former PSCs

Mr Roger Patrick Ephraims

Ceased 23/11/2021

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 25/08/2021Registered 27/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 25/08/2021Registered 27/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2016Registered 06/10/2016Satisfied 28/05/2021
charge
satisfied

SANTANDER UK PLC

Created 24/12/2010Registered 31/12/2010Satisfied 26/08/2021

CompanyRankvs 65+ SIC 87100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65Vicarage Nursing Home Limited
88
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.

Employees14/15 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£620k

Fixed Assets

£2.1M

Debtors

£3.5M

74avg. employees+4

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.08+£331k
20245.20+£342k
20234.65+£473k
20223.24+£484k
20212.60+£334k
20203.08+£271k
20192.07+£142k
20182.14—

Derived from filed accounts. Not audited figures.