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The Old Vicarage Shustoke Ltd

11440397

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O HALOPEO LIMITED 2 EDMUND GARDENS, BIRMINGHAM, B3 2HJ
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
96090
Other personal service activities

Officers

Mr Alexander James Stuart Sutherland

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Rebecca Louise Sutherland

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

British · England · Age 40

2 Edmund Gardens, 125 Edmund Street, Birmingham, B3 2HJ

Notified 14/12/2018

Mr Alexander James Stuart Sutherland

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

British · England · Age 41

C/O Halopeo Limited, 2 Edmund Gardens, Birmingham, B3 2HJ

Notified 14/12/2018

Former PSCs

Mezzrow Living Ltd

Ceased 14/12/2018

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 28/02/2020Registered 03/03/2020
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 08/02/2019Registered 14/02/2019Satisfied 11/03/2020
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 11440397)

Created 08/02/2019Registered 14/02/2019Satisfied 11/03/2020

CompanyRankvs 25514+ SIC 41100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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 30/11/2023

Net Worth

£648k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£648k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£648k

EstimatesDerived

YearCurrent RatioImplied Profit
20231.37+£148k
20221.28+£100k
20211.22
20201.00
20190.00

Derived from filed accounts. Not audited figures.