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Vrg Holdings Limited

06875111

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 THE JAYS, COLCHESTER, CO4 9TW
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Vasudha Lavangi Gunasene

director · Since 09/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Vasudha Lavangi Gunasene

secretary · Since 09/04/2012

Also on 7 other boards

Mr Gamika Rasal Gunasene

director · Since 25/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Vasudha Lavangi Gunasene

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, The Jays, Colchester, CO4 9TW

Notified 06/04/2016

Mr Gamika Rasal Gunasene

25–50% shares
25–50% votes

British · United Kingdom · Age 63

2, The Jays, Colchester, CO4 9TW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2022Registered 18/10/2022
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outstanding

CLYDESDALE BANK PLC

Created 18/10/2022Registered 18/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2022Registered 18/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2022Registered 18/10/2022
Charge
outstanding

CLYDESDALE BANK PLC

Created 18/10/2022Registered 18/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 16/02/2019Satisfied 03/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2017Registered 12/08/2017Satisfied 03/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 15/07/2016Satisfied 03/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2015Registered 14/07/2015Satisfied 03/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 18/06/2015Registered 23/06/2015Satisfied 03/12/2022
Charge
satisfied

DAVID HARDEN

Created 28/08/2013Registered 11/09/2013Satisfied 04/08/2020
charge
satisfied

DAVID RAYMOND HARDEN

Created 19/03/2012Registered 24/03/2012Satisfied 04/08/2020

CompanyRankvs 23889+ SIC 96090 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23889Vrg Holdings Limited
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£289k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

—

Current Liabilities

£827k

Fixed Assets

£0

2avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£508
2023-£849
2022-£186k
2021+£32k
2020+£36k
2019+£87k

Derived from filed accounts. Not audited figures.