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Vanguard Holdings Limited

00814361

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE VANGUARD BUSINESS CENTRE ALPERTON LANE, GREENFORD, UB6 8AA
Incorporated 31/07/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Charlotte Mccullagh Grace

director · Since 18/12/2007

CLINICIAN

BRITISH · UNITED STATES · Age 42

Mr William Alastair Mccullagh

director · Since 18/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 7 other boards

Sophie Natalia Mccullagh

secretary · Since 28/11/2024

Persons with Significant Control

Mr William Alastair Mccullagh

50–75% shares

British · England · Age 40

The Vanguard Business Centre, Alperton Lane, Greenford, UB6 8AA

Notified 15/10/2018

Dr Charlotte Mccullagh Grace

25–50% shares

British · United States · Age 42

The Vanguard Business Centre, Alperton Lane, Greenford, UB6 8AA

Notified 05/06/2025

Former PSCs

Mr Edward Mckim Lyell Mccullagh

Ceased 17/03/2023

Mrs Denise Mccullagh

Ceased 17/03/2023

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 21/12/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2017Registered 21/12/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2015Registered 14/09/2015Satisfied 23/01/2018
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/09/2015Registered 14/09/2015Satisfied 23/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2005Registered 23/09/2005Satisfied 29/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 26/01/1999
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1989Registered 02/10/1989Satisfied 26/03/2004
charge
satisfied

EAGEL STAR INSURANCE COMPANY LIMITED

Created 06/02/1989Registered 08/02/1989Satisfied 07/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/1988Registered 20/12/1988Satisfied 26/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1987Registered 22/10/1987Satisfied 26/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1987Registered 21/10/1987Satisfied 26/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1987Registered 01/05/1987Satisfied 26/03/2004
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1984Registered 28/12/1984Satisfied 26/03/2004

CompanyRankvs 3161+ SIC 70100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3161Vanguard Holdings Limited
69
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.

Employees14/15 pts

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

Liquidity0/20 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/06/2025

Net Worth

£55.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.1M

Fixed Assets

£57.0M

Debtors

£1.2M

Cost of Sales

£681k

Admin Expenses

£6.5M

Profit After Tax

£2.4M

21avg. employees-1

Tax at Year End

Corp tax£1.3M
Dividends paid-£1.5M

People Costs

Wages & salaries£1.9M

Balance Sheet

Intangible assets£204k
Bank loans & overdrafts£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.34+£1.4M
20191.88+£9.7M
20182.56—

Derived from filed accounts. Not audited figures.