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Vogal Holdings Limited

09579468

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE 11 FLAXLEY ROAD, PETERBOROUGH, PE2 9FT
Incorporated 07/05/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

70100
Activities of head offices

Officers

June Atkins

secretary · Since 07/05/2015

Also on 2 other boards

Mr Harold Bernard Atkins

director · Since 07/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

June Atkins

director · Since 07/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Robert Gault

director · Since 07/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Harold Bernard Atkins

50–75% shares
50–75% votes

British · England · Age 77

Lakeside, 11 Flaxley Road, Peterborough, PE2 9FT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2016Registered 20/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2015Registered 30/12/2015

CompanyRankvs 3847+ SIC 70100 peers
57

Financial strength35th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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.

Longevity11/15 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 31/10/2024

Net Worth

£130

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£379k

Current Liabilities

£81k

Fixed Assets

£2.0M

Debtors

£78k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.68
202376.39
202283.49
202172.36
20200.06+£12k
20190.05+£10k
20180.13

Derived from filed accounts. Not audited figures.