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Vgcare Limited

13214936

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, GERRARDS CROSS, SL9 8QR
Incorporated 22/02/2021

Compliance

Last accounts

30/06/2025

small

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mrs Rachana Saraogi

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Sharad Kumar Saraogi

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Abhinav Kumar Saraogi

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Mrs Shreeya Saraogi-Patel

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Pressbeau Holdings Limited

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

International House, Ethorpe Crescent, Gerrards Cross, SL9 8QR

Reg: 13752060 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 19/01/2024

Former PSCs

Mrs Rachana Saraogi

Ceased 19/01/2024

Mr Sharad Kumar Saraogi

Ceased 19/01/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2024Registered 19/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 22/01/2024

CompanyRankvs 2797+ SIC 86102 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/06/2022

Turnover

£913k

Annual revenue

Net Worth

-£37k

Balance sheet strength

Cash

£294k

Cash in the bank

Profit Before Tax

-£37k

Bottom line earnings

Net Current Assets

£157k

Working capital

Current Assets

£414k

Current Liabilities

£257k

Fixed Assets

£2.6M

Debtors

£120k

Cost of Sales

£723k

Gross Profit

£191k

Admin Expenses

£245k

Operating Profit

-£37k

Profit After Tax

-£37k

38avg. employees

Balance Sheet

Intangible assets£233k
Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.61

Derived from filed accounts. Not audited figures.