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Vgc Holdings Limited

07338792

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

4 SOMERVILLE GARDENS, TUNBRIDGE WELLS, TN4 8EP
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Paula Sabrina Quazi

director · Since 06/08/2010

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Robert William Lewtas

director · Since 04/07/2014

NON - EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Paula Sabrina Quazi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

4 Somerville Gardens, Tunbridge Wells, TN4 8EP

Notified 06/04/2016

Former PSCs

Mr Robert William Lewtas

Ceased 05/01/2026

CompanyRankvs 1486+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11.32× · 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.

Employees15/15 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 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£107k

Fixed Assets

£1.3M

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.32+£280k
202443.18+£39k
202311.68+£251k
2022194.96-£4k
2021638.42-£573
2020292.74+£13k
2019297.06—

Derived from filed accounts. Not audited figures.