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Vicksam Limited

06322237

active
Private Limited Company
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

WELLWOOD FARM, DIGBY FEN, LINCOLN, LN4 4DT
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
49410
Freight transport by road

Officers

Mr Michael Richard Wood

director · Since 24/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Samantha Warrener

director · Since 03/07/2024

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Michael Richard Wood

75–100% shares

British · England · Age 68

Wellwood Farm, Digby Fen, Lincoln, LN4 4DT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2009Registered 28/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2009Registered 09/05/2009

CompanyRankvs 292+ SIC 01110 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£92k

Fixed Assets

£1.0M

Debtors

£746k

7avg. employees+7

Tax at Year End(2024)

Corp tax£62k
Dividends paid£46k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.41+£215k
202411.05+£196k
202310.46+£92k
202214.60+£164k
20219.08+£162k
202010.02+£157k
20197.09

Derived from filed accounts. Not audited figures.