Vicarage Lodge Birmingham Ltd
10938319
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
27/08/2025
total exemption full
Next accounts due
27/05/2027
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
Persons with Significant Control
Mr Mateen Ur Rehman
British · United Kingdom · Age 37
4, Vicarage Road, Birmingham, B18 5NG
Notified 31/08/2017
Former PSCs
Mr Waqar Ur-Rehman Sharif
Ceased 24/12/2018
CompanyRankvs 7197+ SIC 55900 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 27/08/2025
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£5k
Current Liabilities
£72k
Fixed Assets
£24k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£77k |
| 2024 | 1.33 | — |
Derived from filed accounts. Not audited figures.