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Vogal Group Limited

02528443

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LAKESIDE 11 FLAXLEY ROAD, PETERBOROUGH, PE2 9FT
Incorporated 07/08/1990

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

33200
Installation of industrial machinery and equipment
43210
Electrical installation
71121
Engineering design activities for industrial process and production

Officers

June Atkins

secretary · Since 07/08/1991

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Harold Bernard Atkins

director · Since 07/08/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

June Atkins

director · Since 09/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Robert Gault

director · Since 05/02/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Vogal Holdings Ltd

75–100% shares

Regent House, Welbeck Way, Peterborough, PE2 7WH

Reg: 09579468 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2007Registered 10/05/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1996Registered 22/01/1996

CompanyRankvs 337+ SIC 33200 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£713k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.4M

Fixed Assets

£250k

Debtors

£1.8M

41avg. employees

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£188k
20231.98-£718k
20222.63
20212.84
20203.44+£283k
20193.23+£19k
20182.58

Derived from filed accounts. Not audited figures.