CompanyScore · UK company financial-health indicators from Companies House filings

VICARAGE BOUTIQUE HOTEL LTD

18/ 100 DISTRESS

Company number 07170644 · Active · SIC 55100 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£414,222
Current assets	£120,631
Current liabilities	£322,757
Total liabilities	£344,516
Equity	£69,706
Working capital ratio (CA−CL)/TA	-48.8%
Equity cushion EQ/TA	+16.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 13 filed balance sheets · over 14.8 years · stable (-4 pts since 2022-07-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.