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Vgi Holdings Limited

10677869

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

K1 KILN FARM, MILTON KEYNES, MK11 3LW
Incorporated 20/03/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Mr Martyn Derek Nash

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr James Eliott Martyn Nash

director · Since 20/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mrs Jessica Barrington

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Mr Stephen Whitaker

director · Since 18/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Linda Godfrey

secretary · Since 04/09/2021

Persons with Significant Control

Mr Martyn Derek Nash

50–75% shares

British · England · Age 67

K1, Kiln Farm, Milton Keynes, MK11 3LW

Notified 20/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2017Registered 24/08/2017

CompanyRankvs 2334+ SIC 64209 peers
55

Financial strength62th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2334Vgi Holdings Limited
75
How is this score calculated?
Financial strength16/25 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

There are no areas of material uncertainty that may have an impact on the group ’s business and the directors are therefore confident that it is appropriate to prepare the financial statements on a going concern basis. Page 3 VGI HOLDINGS LIMITED (REGISTERED NUMBER: 10677869) GROUP STRATEGIC REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 OTHER INFORMATION AND EXPLANATIONS Except for an acquisition of

Key FinancialsYear ending 31/12/2023

Net Worth

£13k

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.3M

Fixed Assets

£15.2M

Debtors

£3.9M

Profit After Tax

£1.5M

141avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£451k

Balance Sheet

Assets less current liabilities£18.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.68

Derived from filed accounts. Not audited figures.