Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Vicarage Nursing Home Limited
- Incorporated
- 16 June 2003 (23 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- James Alexander Ephraims
- Owned by
- Margaret Bernadette Ephraims
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ephraims, James Alexander
Director · Appointed 3 March 2020
British
Born February 1987 (39)
British
British
Born December 1949 (76)
Officer history (4 former)
23 November 2021
3 March 2020
Appointed Ephraims, James Alexander as Director
15 March 2018
20 October 2015
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1949 (76)
Former controllers (1)
23 November 2021
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,931,586
- Cash
- £308,306
- Employees
- 74
- Debt Ratio
- 50%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,077,440 | £2,082,223 | £2,091,645 | £76,476 | £79,153 | £86,503 |
| Current Assets | £3,765,659 | £3,493,060 | £3,234,825 | £2,491,464 | £2,008,608 | £1,328,070 |
| Debtors | £3,457,353 | £3,204,057 | £2,768,150 | £2,313,598 | £1,062,756 | £560,924 |
| Cash | £308,306 | £289,003 | £466,675 | £177,866 | £945,852 | £767,146 |
| Creditors (< 1 year) | £619,784 | £672,323 | £695,458 | £768,914 | £771,908 | £431,502 |
| Creditors (> 1 year) | £2,272,369 | £2,281,828 | £2,350,000 | |||
| Net Current Assets | £3,145,875 | £2,820,737 | £2,539,367 | £1,722,550 | £1,236,700 | £896,568 |
| Net Assets | £2,931,586 | £2,600,576 | £2,258,101 | £1,784,950 | £1,301,368 | £967,312 |
| Shareholder Funds | £2,931,586 | £2,600,576 | £2,258,101 | £1,784,950 | £1,301,368 | £967,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 4 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 July 2024 | Confirmation statement with updates | 16 June 2024 |
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