V.H.G.C. Limited
02929821
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Persons with Significant Control
Mr Victor Holding
British · England · Age 70
10, Lizard Lane, Shifnal, TF11 8QE
Notified 06/04/2016
Charges1 outstanding
VICTOR HOLDING, JUDITH HOLDING, MELANIE HOLDING AND TIMOTHY HOLDING
CompanyRankvs 879+ SIC 41201 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£843k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£333k
Working capital
Current Assets
£412k
Current Liabilities
£79k
Fixed Assets
£525k
Debtors
£9k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£0 |
| 2025 | 5.23 | -£26k |
| 2024 | 5.02 | +£12k |
| 2023 | 3.79 | — |
Derived from filed accounts. Not audited figures.