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V.G.C. Construction Limited

02329400

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARDINAL HOUSE, RUISLIP, HA4 7GD
Incorporated 19/12/1988

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Ms Olivia Fitzpatrick

secretary · Since 19/12/1991

BRITISH

Also on 4 other boards

Mr Matthew John Fitzpatrick

director · Since 19/12/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 81

Also on 15 other boards

Mrs Ciara Melanie Pryce

director · Since 15/11/2006

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Vgc Group Limited

75–100% shares
75–100% votes
Appoint directors

Cardinal House, Bury Street, Ruislip, HA4 7GD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2011Registered 26/05/2011
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 19/02/1996Registered 22/02/1996Satisfied 25/09/2010

CompanyRankvs 18862+ SIC 41201 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength7/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

£6k

Debtors

£100

0avg. employees

Tax at Year End(2021)

Corp tax£7k

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20211.10+£8k
20201.15-£1k
20191.16+£3k
20181.52

Derived from filed accounts. Not audited figures.