Virgo Care Homes Limited
07037802
Healthy
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 12/10/2009
CARE HOME MANAGER
BRITISH · WALES · Age 76
Also on 1 other board
director · Since 19/03/2018
CARE HOME MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mrs Gwyneth Joyce Virgo
British · Wales · Age 76
Thomas Gabrielle Residential Home, 20 Victoria Street, Cwmbran, NP44 3JP
Notified 06/04/2016
Mrs Nanette Catherine Virgo
British · Wales · Age 55
Thomas Gabrielle Residential Home, 20 Victoria Street, Cwmbran, NP44 3JP
Notified 06/04/2016
Mr Mark John Virgo
British · United Kingdom · Age 55
Thomas Gabrielle Residential Home, 20 Victoria Street, Cwmbran, NP44 3JP
Notified 06/04/2016
Haydn Lyn Hussey
British · United Kingdom · Age 79
Thomas Gabrielle Residential Home, 20 Victoria Street, Cwmbran, NP44 3JP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
SANTANDER UK PLC
CompanyRankvs 79+ SIC 87100 peers78
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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 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£549k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£402k
Fixed Assets
£909k
Debtors
£233k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | -£44k |
| 2024 | 2.07 | +£186k |
| 2023 | 2.55 | +£345k |
| 2022 | 3.71 | +£134k |
| 2021 | 3.60 | +£378k |
| 2020 | 1.76 | +£258k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.