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Old Vicarage Estates Ltd

14711501

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

OLD VICARAGE OLD VICARAGE GARDENS, BRUTON
Incorporated 07/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Rumford

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Elmira Rumford

director · Since 07/03/2023

DIRECTOR

UZBEK · ENGLAND · Age 40

Persons with Significant Control

Old Vicarage Hill Ltd

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

6, Stirtingale Road, Bath, BA2 2NF

Reg: 12946097 · Uk Register Of Companies · Private Company Limited By Shares

Notified 07/03/2023

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

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CompanyRankvs 112345+ SIC 68209 peers
41

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112345Old Vicarage Estates Ltd
51
How is this score calculated?
Financial strength19/25 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.

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.

Longevity3/15 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

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£13k

Current Liabilities

£174k

Fixed Assets

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£20k
20230.06—

Derived from filed accounts. Not audited figures.