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Vida Healthcare Limited

09106261

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

VIDA COURT, HARROGATE, HG3 1RB
Incorporated 27/06/2014

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Alan Rycroft

director · Since 27/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr James Adam Rycroft

director · Since 27/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Mark Adam Rycroft

director · Since 27/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Bernadette Mossman

director · Since 10/01/2017

HEALTHCARE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Jillian Young

director · Since 10/01/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Christopher Alan Rycroft

25–50% shares

British · United Kingdom · Age 82

Vida Court, Beckwith Head Road, Harrogate, HG3 1RB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 12575+ SIC 41100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity12/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£1.1M

Current Liabilities

£6.2M

Fixed Assets

£2.2M

Debtors

£3.1M

Admin Expenses

£29.1M

Profit After Tax

£4.3M

599avg. employees-1739788

Tax at Year End

Corp tax£694k
Dividends paid-£2.0M

People Costs

Wages & salaries£19.3M

Balance Sheet

Bank loans & overdrafts£19.1M
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£2.4M
20240.89+£5.8M
20230.96

Derived from filed accounts. Not audited figures.