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Vagabond Limited

05971570

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHOLMONDELEY HOUSE, CHESTER, CH3 5AR
Incorporated 18/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Charles Sharrock

director · Since 04/11/2006

HOSTEL

BRITISH · WALES · Age 67

Also on 1 other board

Mrs Michelle Sharrock

director · Since 24/09/2025

DIRECTOR

BRITISH · WALES · Age 61

Persons with Significant Control

Mr David Charles Sharrock

50–75% shares
50–75% votes

British · Wales · Age 67

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/04/2016

Mrs Michelle Sharrock

25–50% shares
25–50% votes

British · Wales · Age 61

Cholmondeley House, Dee Hills Park, Chester, CH3 5AR

Notified 06/01/2023

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 29/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2012Registered 25/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2011Registered 21/10/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2011Registered 16/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 23/12/2006

CompanyRankvs 3085+ SIC 55100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3085Vagabond Limited
60
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£17k

Current Liabilities

£61k

Fixed Assets

£321k

Debtors

£16k

3avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£277k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£29k
20240.29+£28k
20220.41+£2k
20210.65+£5k
20201.06+£6k
20190.68+£26k
20180.03—

Derived from filed accounts. Not audited figures.