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Vigilant Group Property Limited

12255094

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

48 WESTWAY, CATERHAM, CR3 5TP
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sam Dugdale

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Jon Henderson

director · Since 10/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Jon Henderson

Significant control

British · England · Age 48

48, Westway, Caterham, CR3 5TP

Notified 10/10/2019

Sam Dugdale

Significant control

British · England · Age 49

48, Westway, Caterham, CR3 5TP

Notified 10/10/2019

Vigilant Group Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm

48, Westway, Caterham, CR3 5TP

Reg: 12252479 · England · Limited Company

Notified 10/10/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/05/2025Registered 19/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2025Registered 07/05/2025
Charge
outstanding

SANTANDER UK PLC

Created 03/04/2020Registered 09/04/2020
Charge
outstanding

SANTANDER UK PLC

Created 03/04/2020Registered 07/04/2020

CompanyRankvs 51138+ SIC 64209 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51138Vigilant Group Property Limited
28
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£4k

Current Liabilities

£138k

Fixed Assets

£337k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£3k
20240.26-£254k

Derived from filed accounts. Not audited figures.