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Old Vicarage Hill Ltd

12946097

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD VICARAGE OLD VICARAGE GARDENS, BRUTON, BA10 0FG
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David John Rumford

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Elmira Rumford

director · Since 13/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Elmira Rumford

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

Uzbek · England · Age 40

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Notified 13/10/2020

Mr David John Rumford

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

British · England · Age 49

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Notified 13/10/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/10/2021Registered 25/10/2021

CompanyRankvs 9049+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9049Old Vicarage Hill Ltd
75
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.

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£1.1M

Current Liabilities

£498k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28-£211k
20233.02—
20213.59—

Derived from filed accounts. Not audited figures.