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Vickery Water Softeners Limited

11222624

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10, APPLE INDUSTRIAL ESTATE, FAREHAM, PO15 5SX
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Lindsey Jane Vickery

director · Since 23/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Matthew Vickery

director · Since 23/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Matthew Vickery

25–50% shares

British · United Kingdom · Age 51

Unit 10, Apple Industrial Estate, Whittle Avenue, Fareham, PO15 5SX

Notified 23/02/2018

Mrs Lindsey Jane Vickery

25–50% shares

British · United Kingdom · Age 50

Unit 10, Apple Industrial Estate, Whittle Avenue, Fareham, PO15 5SX

Notified 23/02/2018

CompanyRankvs 2468+ SIC 47990 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2468Vickery Water Softeners Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/03/2025

Net Worth

£74k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£94k

Current Liabilities

£12k

Fixed Assets

£25k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£107k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£57k
20241.32+£5k
20231.21—

Derived from filed accounts. Not audited figures.