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Vickers & Co (Yorkshire) Ltd

10248856

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A BADSWORTH CLOSE, BARNSLEY, S73 0YR
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Vickers

director · Since 23/06/2016

MANAGER

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Terrence Desmond Vickers

director · Since 23/06/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Matthew Vickers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1a Badsworth Close, Wombwell, Barnsley, S73 0YR

Notified 23/06/2016

Mr Desmond Terrance Vickers

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

28 Manor Farm Close, Carlton, Barnsley, S71 3EH

Notified 23/06/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2022Registered 09/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2022Registered 08/12/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 25/11/2022Registered 08/12/2022

CompanyRankvs 45949+ SIC 41100 peers
38

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£100k

Current Liabilities

£120k

Fixed Assets

£216k

Debtors

£95k

Balance Sheet

Assets less current liabilities£196k
Signed by Mr Matthew Vickers 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£8k
20240.94+£6k
20230.90

Derived from filed accounts. Not audited figures.