V.G.Clements (Contractors) Limited
00651051
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 28/11/1991
DIRECTOR
IRISH · ENGLAND · Age 81
Also on 15 other boards
director · Since 15/11/2006
COMPANY DIRECTOR
IRISH · ENGLAND · Age 47
Also on 10 other boards
director · Since 05/11/2012
NONE
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 11/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Vgc Group Limited
Cardinal House, Bury Street, Ruislip, HA4 7GD
Notified 06/04/2016
Charges2 outstanding
ALBERVALE LTD AND PRIZEGUIDE LTD ACTING BY ITS RECEIVERS
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 758+ SIC 78109 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£60.6M
Annual revenue
Net Worth
£7.8M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£18.7M
Current Liabilities
£11.0M
Fixed Assets
£123k
Debtors
£16.9M
Cost of Sales
£54.3M
Gross Profit
£6.5M
Admin Expenses
£6.1M
Operating Profit
£368k
Profit After Tax
£264k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.70 | -£86k |
| 2020 | 1.90 | -£411k |
| 2019 | 2.38 | -£183k |
| 2018 | 2.05 | — |
Derived from filed accounts. Not audited figures.