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Vicarage Stores Ltd

11779308

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

122 VICARAGE ROAD, DERBY, DE3 0EG
Incorporated 21/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Yogeswari Kesavan

director · Since 21/01/2019

GROCER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Yogeswari Kesavan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

33 The Market, Wrythe Lane, Carshalton, SM5 1AG

Notified 21/01/2019

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2025Registered 17/09/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 16/09/2025Registered 17/09/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 12/08/2019Registered 13/08/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 07/05/2019Registered 13/05/2019

CompanyRankvs 8264+ SIC 47190 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/01/2025

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£60k

Current Liabilities

£110k

Fixed Assets

£211k

2avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£5k
20240.61+£4k
20230.55+£7k
20220.58+£7k
20210.61—

Derived from filed accounts. Not audited figures.