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Vicarage Lodge Birmingham Ltd

10938319

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 VICARAGE ROAD, BIRMINGHAM, B18 5NG
Incorporated 30/08/2017

Compliance

Last accounts

27/08/2024

total exemption full

Next accounts due

27/05/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr Mateen Ur Rehman

director · Since 30/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Mateen Ur Rehman

Significant control

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 1881+ SIC 55900 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity9/15 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 27/08/2024

Net Worth

£34k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£46k

Current Liabilities

£34k

Fixed Assets

£23k

Debtors

£5k

4avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£34k
Signed by Mr Mateen Sharif 11/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£35k
20224.72+£5k
20212.00-£6k
20201.79+£24k
20191.30+£16k
20181.68

Derived from filed accounts. Not audited figures.