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Vogt & Maguire Limited

00526684

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINGATE BUSINESS EXCHANGE 64-66 WINGATE SQUARE, LONDON, SW4 0AF
Incorporated 09/12/1953

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

50200
Sea and coastal freight water transport

CompanyRankvs 2590+ SIC 50200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£16.5M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.5M

Current Liabilities

£118k

Fixed Assets

£13.0M

Debtors

£1.5M

Profit After Tax

£1.0M

0avg. employees-3

Tax at Year End

Corp tax£28k
Dividends paid-£1000k

Balance Sheet

Intangible assets£0
Depreciation£693k
Assets less current liabilities£17.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202537.80-£406k
20241.13

Derived from filed accounts. Not audited figures.