Back to search

Vida Court Limited

11812304

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

VIDA COURT, HARROGATE, HG3 1RB
Incorporated 07/02/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
87900
Other residential care activities

Officers

Mrs Bernadette Mossman

director · Since 07/02/2019

HEALTHCARE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christopher Rycroft

director · Since 07/02/2019

CHAIRMAN

BRITISH · ENGLAND · Age 82

Mr James Adam Rycroft

director · Since 07/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Mark Adam Rycroft

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Jillian Young

director · Since 07/02/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Vida Healthcare Limited

Significant control
significant-influence-or-control-as-firm

The Powerhouse, 156 Hookstone Drive, Harrogate, HG2 8PF

Notified 07/02/2019

Charges3 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

CYDESDALE BANK PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/11/2019Registered 20/11/2019

CompanyRankvs 5577+ SIC 87300 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£968k

Balance sheet strength

Cash

£390k

Cash in the bank

Profit Before Tax

£665k

Bottom line earnings

Net Current Assets

-£15.7M

Working capital

Current Assets

£1.1M

Current Liabilities

£16.9M

Fixed Assets

£15.9M

Debtors

£721k

Admin Expenses

£9.0M

Profit After Tax

£498k

188avg. employees+32

Tax at Year End

Corp tax£153k

People Costs

Wages & salaries£5.5M

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£498k
20230.05

Derived from filed accounts. Not audited figures.