Vicarage Boutique Hotel Ltd
07170644
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2010
HOTEL PROPRIETOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 01/09/2015
MANAGEMENT AND WEDDING PLANNER
BRITISH · ENGLAND · Age 33
Persons with Significant Control
Ms Suzanne Patricia Fitzpatrick
British · United Kingdom · Age 56
The Old Vicarage, Westhorpe, Southwell, NG25 0NB
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2769+ SIC 55100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£69k
Balance sheet strength
Cash
£184k
Cash in the bank
Net Current Assets
-£198k
Working capital
Current Assets
£201k
Current Liabilities
£399k
Fixed Assets
£291k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£2k |
| 2024 | 0.47 | -£21k |
| 2023 | 0.65 | +£9k |
| 2022 | 0.70 | +£52k |
| 2021 | 0.58 | -£47k |
| 2020 | 0.56 | -£90k |
| 2019 | 0.90 | +£44k |
| 2018 | 0.80 | — |
Derived from filed accounts. Not audited figures.