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Old Vicarage (Riddings) Limited

04945664

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 DERBY ROAD, DE5 3EA
Incorporated 28/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Pauline Ann Miles

secretary · Since 13/11/2003

HOME OWNER MANAGER

BRITISH · Age 81

Darren Richard Miles

director · Since 13/11/2003

ASSISTANT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Raymond Miles

director · Since 13/11/2003

HOME OWNER

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Raymond Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 81

3 Derby Road, Ripley, DE5 3EA

Notified 06/04/2016

Mrs Pauline Ann Miles

25–50% shares
25–50% votes

British · United Kingdom · Age 81

3 Derby Road, Ripley, DE5 3EA

Notified 06/04/2016

CompanyRankvs 139+ SIC 55900 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£472k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£308k

Current Liabilities

£85k

Fixed Assets

£250k

9avg. employees-1

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£32k
20233.14-£7k
20223.50-£3k
20213.33+£20k
20202.63+£58k
20192.44+£27k
20182.25

Derived from filed accounts. Not audited figures.