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Viceroy 102 Limited

12416125

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

7 COMPTON STREET, ASHBOURNE, DE6 1BX.
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

The Right Honourable Lord Frederick Howe

director · Since 21/01/2020

TRUSTEE

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr. Patrick Robert Maguire

director · Since 21/01/2020

TRUSTEE

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Viceroy 2020 Limited

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

7 Compton Street, Ashbourne, DE6 1BX

Reg: 12413987 · Companies House · Limited

Notified 21/01/2020

CompanyRankvs 1935+ SIC 74990 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 05/04/2026

Net Worth

£440k

Balance sheet strength

Cash

£916

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.1M

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.26
20251.07
20241.08
20230.98

Derived from filed accounts. Not audited figures.