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G.J. Virgo & Sons Limited

00823276

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HAULAGE DEPOT, SANDFORD WINSCOMBE, B25 5PH
Incorporated 15/10/1964

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Nicholas Virgo

director · Since 05/06/1991

GARAGE FOREMAN

BRITISH · ENGLAND · Age 63

Paula Virgo

secretary · Since 08/06/2001

BRITISH · Age 63

Persons with Significant Control

Mr Gerald Nicholas Virgo

25–50% shares
25–50% votes

British · England · Age 63

Turnpike House, Northdown Lane, Winscombe, BS25 1SL

Notified 06/04/2016

Mrs Paula Virgo

25–50% shares
25–50% votes

English · United Kingdom · Age 60

Turnpike House, Northdown Lane, Winscombe, BS25 1SL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/11/1987Registered 11/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1985Registered 29/03/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1983Registered 10/10/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1983Registered 22/07/1983

CompanyRankvs 23746+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£89k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£222
20241.17-£2k
20231.32

Derived from filed accounts. Not audited figures.