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Vgtec Limited

07224770

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JASMINE HOUSE UNIT C1 CUNLIFFE ROAD, BLACKBURN, BB1 5UA
Incorporated 15/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Ms Jody Susan Bullough

director · Since 19/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jason Andrew Teal

director · Since 20/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jason Andrew Teal

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Jasmine House Unit C1, Cunliffe Road, Blackburn, BB1 5UA

Notified 06/04/2016

Former PSCs

Mr Shaun Ward

Ceased 24/09/2018

CompanyRankvs 88+ SIC 14190 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£306k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£409k

Current Liabilities

£180k

Fixed Assets

£107k

Debtors

£91k

12avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27-£88k
20242.32-£112k
20232.29+£2k
20222.04+£80k
20213.00-£68k
20201.71
20192.46
20182.20

Derived from filed accounts. Not audited figures.