Back to search

Vida Hall Limited

07351563

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VIDA COURT, HARROGATE, HG3 1RB
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Christopher Alan Rycroft

director · Since 20/08/2010

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mr James Adam Rycroft

director · Since 20/08/2010

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Bernadette Mossman

director · Since 19/08/2011

HEALTHCARE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jillian Young

director · Since 05/07/2013

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Vida Healthcare Limited

75–100% shares

The Power House, Hookstone Drive, Harrogate, HG2 8PF

Reg: 09106261 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 22/12/2015Registered 23/12/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 22/02/2012Registered 23/02/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 04/07/2011Registered 16/07/2011

CompanyRankvs 2737+ SIC 86900 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£704k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£131k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£4.3M

Debtors

£1.1M

Admin Expenses

£6.8M

Profit After Tax

£913k

137avg. employees+10

Tax at Year End

Corp tax£175k
Dividends paid£660k

People Costs

Wages & salaries£4.5M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£987k
20241.38+£50k
20231.22

Derived from filed accounts. Not audited figures.