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V G Charles & Co Limited

06799896

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

137 NEWHALL STREET, BIRMINGHAM, B3 1SF
Incorporated 23/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mrs Lynn Nicole Tomkins

secretary · Since 23/01/2009

Also on 1 other board

Mr Anthony Charles Tomkins

director · Since 23/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mrs Lynn Nicole Tomkins

director · Since 11/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Jane Marshall

director · Since 06/04/2017

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Andrew Jenkins

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Anthony Charles Tomkins

25–50% shares

British · United Kingdom · Age 65

137 Newhall Street, Birmingham, B3 1SF

Notified 31/07/2016

Mrs Lynn Nicole Tomkins

25–50% shares

British · United Kingdom · Age 64

137 Newhall Street, Birmingham, B3 1SF

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2020Registered 06/05/2020

CompanyRankvs 11850+ SIC 78109 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£46k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£139k

Current Liabilities

£233k

Fixed Assets

£54k

Debtors

£125k

9avg. employees+1

Tax at Year End(2022)

Corp tax£23k
Dividends paid£74k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£90k
20241.27+£4k
20231.81+£14k
20221.75+£20k
20211.56-£5k
20200.88+£9k
20190.80

Derived from filed accounts. Not audited figures.