Back to search

Vgc Services Limited

05706252

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Cardinal House, Bury Street, Ruislip, HA4 7GD
Incorporated 13/02/2006

Previously known as

Vgc Services Plc · until 27/02/2007
Vgc Group Plc · until 14/03/2006

Compliance

Last accounts

31/12/2025

audit exemption subsidiary

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew John Fitzpatrick

director · Since 13/02/2006

COMPANY DIRECTOR

IRISH · ENGLAND · Age 81

Also on 15 other boards

Ms Olivia Fitzpatrick

secretary · Since 30/04/2007

BRITISH

Also on 4 other boards

Mrs Ciara Melanie Pryce

director · Since 22/02/2010

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 10 other boards

Matthew John Fitzpatrick

director · Since 13/02/2006

Irish · England · Age 81

Olivia Fitzpatrick

secretary · Since 30/04/2007

British

Ciara Melanie Pryce

director · Since 22/02/2010

Irish · England · Age 47

Former

Temple Secretaries Limited

corporate nominee director · Resigned 13/02/2006

Temple Secretaries Limited

corporate nominee secretary · Resigned 13/02/2006

Company Directors Limited

corporate nominee director · Resigned 13/02/2006

Abbots (Harrow) Limited

corporate secretary · Resigned 30/04/2007

Bartholomew Joseph Keaney

director · Resigned 01/06/2009

Laurence Richard Mckidd

director · Resigned 15/01/2025

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

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2007Registered 30/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 02/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 28/04/2007

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Cardinal House
2026-07-29

CARDINAL HOUSE

post townRuislip
2026-07-29

RUISLIP

officer appointedFITZPATRICK, Olivia
2026-07-29
officer appointedFITZPATRICK, Matthew John
2026-07-29
officer appointedPRYCE, Ciara Melanie
2026-07-29

CompanyRankvs 4235+ SIC 70100 peers
49

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

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

£405k

Annual revenue

Net Worth

£378k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£2.9M

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£2.8M

Gross Profit

£405k

Admin Expenses

£458k

Operating Profit

£883

Profit After Tax

£36k

86avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£440k

People Costs

Wages & salaries£5.0M
NI contributions£570k

Balance Sheet

Intangible assets£187k
Assets less current liabilities£378k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20210.60

Derived from filed accounts. Not audited figures.