Company Overview
The Old Vicarage Residential Care Home Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2006, so this is a well established company. The Old Vicarage Residential Care Home Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

84 Main Street, Skidby, Cottingham, East Yorkshire, HU16 5TH
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Companies House Data
Company NameTHE OLD VICARAGE RESIDENTIAL CARE HOME LIMITED
Company Number05679257
Registered Office Address84 Main Street
 Skidby
 HU16 5TH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Isabel Birmingham - Director
(British, 77 years old, born April 1949)
Appointed 18 January 2006
 Active
William Birmingham - Director
(British, 84 years old, born April 1942)
Appointed 18 January 2006
 Active
Bradley Birmingham - Director
(British, 42 years old, born June 1984)
Appointed 20 April 2023
 Active
Secretaries
Show Resigned
William Birmingham - Secretary
(British)
Appointed 18 January 2006
 Active
Other Company Directorships
Isabel Birmingham
BROUGH MANOR CARE HOME LIMITED
EAST RIDING CARE HOMES & SERVICES LTD
EAST RIDING CARE SERVICES LIMITED
GLENFIELDS CARE HOME LIMITED
William Birmingham
BROUGH MANOR CARE HOME LIMITED
GLENFIELDS CARE HOME LIMITED
NP INTERNATIONAL PRODUCTS LIMITED
Bradley Birmingham
BROUGH MANOR CARE HOME LIMITED
EAST RIDING CARE HOMES & SERVICES LTD
EAST RIDING CARE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 240,104 240,104 259,078
Current Assets 399,560 399,560 473,649
Creditors Due Within One Year 66,266 66,266 81,057
Working Cap 333,294 333,294 392,592
Total Assets Less Current Liabilities 573,398 573,398 651,670
Long-term Liabilities 44,482 44,482 32,293
Net Assets 528,916 528,916 619,377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 528,916 528,916 619,377
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.5% 37.5% 35.4%
Stocks Inventory - - -
Debtors 47.8% 47.8% 43.6%
Cash Bank In Hand 14.7% 14.7% 21.0%
Current Assets 62.5% 62.5% 64.6%
Creditors Due Within One Year 10.4% 10.4% 11.1%
Net Current Assets Liabilities 52.1% 52.1% 53.6%
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 82.7% 82.7% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.0 6.0 5.8
Solvency Ratio 5.8 5.8 6.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2022 31-Mar-2021
Assets 639,664 639,664 732,727
Debt 110,748 110,748 113,350
Net Assets/Debt 528,916 528,916 619,377

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Confirmation statement made on 18 January 2025 with no updates
Previous accounting period extended from 31 March 2024 to 30 September 2024
Confirmation statement made on 18 January 2024 with no updates
Change of details for Mrs Isabel Ann Birmingham as a person with significant control on 20 April 2023
Director's details changed for Mrs Isabel Ann Birmingham on 20 April 2023
Secretary's details changed for William George Birmingham on 20 April 2023
Change of details for Mr William George Birmingham as a person with significant control on 20 April 2023
Director's details changed for William George Birmingham on 20 April 2023
Appointment of Mr Bradley Birmingham as a director on 20 April 2023
Confirmation statement made on 18 January 2023 with updates
Confirmation statement made on 18 January 2022 with no updates
Change of details for Mr William Birmingham as a person with significant control on 18 January 2022
Confirmation statement made on 18 January 2021 with no updates
Confirmation statement made on 18 January 2020 with no updates
Previous accounting period extended from 30 September 2018 to 31 March 2019
Confirmation statement made on 18 January 2019 with no updates
Confirmation statement made on 18 January 2018 with no updates
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