V.G. Clements Limited
02558280
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 14/11/1991
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
Persons with Significant Control
Vgc Group Limited
Cardinal House, Ickenham Road, Ruislip, HA4 7DG
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND.
CompanyRankvs 1253+ SIC 41201 peers61
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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
£6.6M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£613k
Cash in the bank
Profit Before Tax
£36k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£9.2M
Current Liabilities
£7.6M
Debtors
£8.6M
Cost of Sales
£6.1M
Gross Profit
£569k
Admin Expenses
£533k
Operating Profit
£37k
Profit After Tax
£28k
Tax at Year End
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.21 | +£28k |
| 2020 | 1.28 | +£22k |
| 2019 | 1.97 | +£95k |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.