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Vogue Group Holdings Limited

05852193

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINGSFIELD HOUSE, BARWELL, LE9 8GZ
Incorporated 20/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Zareen Ebrahim Patel

secretary · Since 22/08/2006

BRITISH

Also on 2 other boards

Mr Ebrahim Mohamed Patel

director · Since 22/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Zareen Ebrahim Patel

25–50% shares
25–50% votes

British · England · Age 52

Kingsfield House, Arthur Street, Barwell, LE9 8GZ

Notified 06/04/2016

Mr Ebrahim Mohamed Patel

50–75% shares
50–75% votes

British · England · Age 57

Kingsfield House, Arthur Street, Barwell, LE9 8GZ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

EBRAHIM MOHAMMED PATEL AND MDP TRUSTEES LIMITED AS TRUSTEES OF THE EBRAHIM PATEL RETIREMENT BEN

Created 25/06/2024Registered 25/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2014Registered 06/08/2014
Charge
outstanding

AS TRUSTEES OF THE VOUGUE BEDS DIRECTORS RETIREMENT BENEFIT SCHEME · EBRAHIM MOHAMMED PATEL · MDP TRUSTEES LIMITED

Created 20/03/2014Registered 09/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/05/2009Registered 28/05/2009Satisfied 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2008Registered 14/10/2008Satisfied 06/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2008Registered 14/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 24/10/2006

CompanyRankvs 45582+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65
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.

Employees9/15 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

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

£2.4M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£165k

Current Liabilities

£188k

Fixed Assets

£3.0M

Debtors

£35k

1avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£3.0M
Signed by E Patel 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£340k
20230.14+£1.2M
20210.15-£3k
20200.16-£52k
20190.19+£15k
20180.20—

Derived from filed accounts. Not audited figures.