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Vichy Properties Ltd

08735329

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VICHY HOUSE, SHREWSBURY, SY2 5ST
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Juliet Devine

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Andrew Lawrence Devine

director · Since 16/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Mark Andrew Lawrence Devine

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 70

Field House, Bicton Lane, Shrewsbury, SY3 8EU

Notified 06/04/2016

Mrs Juliet Devine

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 62

Field House, Bicton Lane, Shrewsbury, SY3 8EU

Notified 06/04/2016

CompanyRankvs 9180+ SIC 41201 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 31/03/2025

Net Worth

£276k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£9k

Current Liabilities

£848k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£280k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£17k
20240.02+£21k
20230.02+£17k
20220.02+£26k
20210.07+£41k
20200.04+£23k
20190.03

Derived from filed accounts. Not audited figures.