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Vicarage Capital Limited

04807387

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HURDWICK HOUSE HURDWICK HOUSE, TAVISTOCK, PL19 0LL
Incorporated 23/06/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mrs Joanna Mary Wood

director · Since 23/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

John Edward Wood Bsc

secretary · Since 24/06/2003

BRITISH

Mr Martin John Wood

director · Since 24/06/2003

FINANCIER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Andrew Beau Davidson

director · Since 04/05/2011

CHEIF FINANCIAL OFFICER

CANADIAN · CANADA · Age 47

Persons with Significant Control

Mrs Joanna Mary Wood

25–50% shares
25–50% votes

British · England · Age 60

Hurdwick House, Hurdwick House, Tavistock, PL19 0LL

Notified 06/04/2016

Mr Martin John Wood

25–50% shares
25–50% votes

British · England · Age 57

Hurdwick House, Hurdwick House, Tavistock, PL19 0LL

Notified 06/04/2016

CompanyRankvs 472+ SIC 66190 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£115k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£52k

Current Liabilities

£16k

Fixed Assets

£80k

Debtors

£24k

2avg. employees

Tax at Year End

VAT£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.21+£63k£188k
20245.65+£15k£33k
20231.74+£15k
20221.64-£16k
20212.26-£18k
20202.15+£13k
20191.46+£39k
20180.74

Derived from filed accounts. Not audited figures.