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Old Vicarage Registered Care Home Ltd

11191230

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD VICARAGE CARE HOME, LLANGOLLEN, LL20 8HF
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Miss Bethan Mascarenhas

secretary · Since 06/02/2018

Also on 1 other board

Miss Bethan Mascarenhas

director · Since 06/02/2018

CONSULTANT

BRITISH · WALES · Age 37

Also on 1 other board

Mr Richard Mascarenhas

director · Since 06/02/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Richard Mascarenhas

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Old Vicarage Care Home, Vicarage Road, Llangollen, LL20 8HF

Notified 06/02/2018

Miss Bethan Maud Reeves Mascarenhas

25–50% shares
25–50% votes

British · Wales · Age 37

Apartment 4, Abbey Road, Llangollen, LL20 8EF

Notified 06/02/2018

Mr Kenneth Charles Mascarenhas

25–50% votes

British · Wales · Age 75

Abbey Dingle, Llantysilio, Llangollen, LL20 8DT

Notified 11/10/2018

Mrs Carol Patricia Mascarenhas

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Abbey Dingle, Llantysilio, Llangollen, LL20 8DT

Notified 11/10/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2018Registered 01/12/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/07/2018Registered 13/07/2018

CompanyRankvs 4336+ SIC 87300 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4336Old Vicarage Registered Care Home Ltd
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£103k

Current Liabilities

£127k

Fixed Assets

£594k

Debtors

£71k

0avg. employees-35

Balance Sheet

Intangible assets£0
Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£39k
20240.74+£12k
20230.86—

Derived from filed accounts. Not audited figures.