Company Overview
Old Vicarage Atherstone (1992) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 March 1992, so this is a well established company. Old Vicarage Atherstone (1992) Limited has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Thursday 01 April 2027.
Registered Address

Flat 4 The Old Vicarage, Church Walk, Atherstone, Warwickshire, CV9 1AJ
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Companies House Data
Company NameOLD VICARAGE ATHERSTONE (1992) LIMITED
Company Number02700805
Registered Office AddressFlat 4 The Old Vicarage
 Church Walk
 CV9 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/1992
Accounting Reference Date Day1
Accounting Reference Date Month7
Accounts Next Due Date01/04/2027
Accounts Last Made Up Date01/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Shelley Flanagan - Director
(British, 63 years old, born January 1963)
Appointed 28 July 2023
 Active
Sarah MacKenzie - Director
(British, 38 years old, born June 1988)
Appointed 14 March 2024
 Active
Christopher Millichamp - Director
(British, 64 years old, born December 1962)
Appointed 12 October 2018
 Active
Zena Stonehouse - Director
(British, 78 years old, born September 1948)
Appointed 19 October 2000
 Active
Secretaries
Show Resigned
Neil Screaton - Secretary
Appointed 05 November 2014
 Active
Other Company Directorships
Shelley Flanagan
No companies found
Sarah MacKenzie
No companies found
Christopher Millichamp
No companies found
Zena Stonehouse
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Balance Sheet
Fixed Assets 1 1 1
Current Assets 8,356 8,356 7,536
Creditors Due Within One Year 545 545 545
Working Cap 7,811 7,811 6,991
Total Assets Less Current Liabilities 7,812 7,812 6,992
Long-term Liabilities 6 6 6
Net Assets 7,806 7,806 6,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,806 7,806 6,986
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.5% 6.5% 7.2%
Net Current Assets Liabilities 93.5% 93.5% 92.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.4% 93.4% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Liquidity Ratio 15.3 15.3 13.8
Solvency Ratio 15.2 15.2 13.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jul-2025 01-Jul-2023 01-Jul-2022
Assets 8,357 8,357 7,537
Debt 551 551 551
Net Assets/Debt 7,806 7,806 6,986

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV9 1AJ
SIMPSON FINANCIAL CONSULTANCY LTD
26 Church Walk, Atherstone, CV9 1AJ
ATHERSTONE SPORTS FIELD CONTRACTORS LIMITED
34 CHURCH WALK, ATHERSTONE, WARWICKSHIRE, CV9 1AJ
MANTIS CONTRACTORS LIMITED
27 Church Walk, Atherstone, CV9 1AJ
Document Filings
Registered office address changed from Flat 5 the Old Vicarage Church Walk Atherstone Warwickshire CV9 1AJ United Kingdom to Flat 4 the Old Vicarage Church Walk Atherstone Warwickshire CV9 1AJ on 1 April 2025
Confirmation statement made on 21 March 2025 with updates
Termination of appointment of Edna Rowntree as a director on 6 February 2025
Termination of appointment of Ellen Davis as a director on 21 December 2024
Appointment of Miss Sarah Kay Mackenzie as a director on 14 March 2024
Termination of appointment of Ann Gallagher as a director on 14 March 2024
Confirmation statement made on 21 March 2024 with updates
Appointment of Ms Shelley Leigh Flanagan as a director on 28 July 2023
Termination of appointment of Andrea Mary Edden as a director on 28 July 2023
Confirmation statement made on 21 March 2023 with updates
Registered office address changed from Flat 4 the Old Vicarage Church Walk Atherstone Warwickshire CV9 1AJ to Flat 5 the Old Vicarage Church Walk Atherstone Warwickshire CV9 1AJ on 15 September 2022
Termination of appointment of Nigel Thompson as a director on 7 April 2022
Appointment of Mrs Andrea Mary Edden as a director on 8 April 2022
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with updates
Confirmation statement made on 21 March 2020 with updates
Confirmation statement made on 21 March 2019 with updates
Appointment of Mr Christopher Roy Millichamp as a director on 12 October 2018
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