Company Overview
Vogon Commercial Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2016, so this is a well established company. Vogon Commercial Limited has been in business for 10 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

45 Quest Hills Road, Malvern, WR14 1RL
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Companies House Data
Company NameVOGON COMMERCIAL LIMITED
Company Number09982960
Registered Office Address45 Quest Hills Road
 WR14 1RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/03/2017
Directors & Members
Sanita Rothery - Director
(British, 49 years old, born February 1977)
Appointed 18 March 2024
 Active
Barnaby Smith - Director
(British, 56 years old, born January 1970)
Appointed 02 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sanita Rothery
HEALTHY INDULGENCE LTD
VERITAS VANTAGE LTD
WORCESTER WHEELS
Barnaby Smith
ELDORADO MANAGEMENT COMPANY LIMITED
ENVIRO-REGS.NET LTD
HACK MY BUSINESS LIMITED
INPROC LIMITED
PERFORM GREEN LTD
ST SAMPSON THINKING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,532 4,532 3,257
Current Assets 57,761 57,761 40,059
Creditors Due Within One Year 27,869 27,869 42,894
Working Cap 29,892 29,892 -2,835
Total Assets Less Current Liabilities 34,424 34,424 422
Long-term Liabilities 17,810 17,810 0
Net Assets 16,614 16,614 422
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,614 16,614 422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.7% 92.7% 92.5%
Creditors Due Within One Year 44.7% 44.7% 99.0%
Net Current Assets Liabilities 48.0% 48.0% -6.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.7% 26.7% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.1 2.1 0.9
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 62,293 62,293 43,316
Debt 45,679 45,679 42,894
Net Assets/Debt 16,614 16,614 422

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR14 1RL
BEDROCK HOUSING CO-OPERATIVE LIMITED
WR14 1RL
QUESTHILLS LIMITED
APT 5. THE CEDARS, 39 PICKERSLEIGH ROAD, MALVERN, WORCESTERSHIRE, WR14 1RL
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Registered office address changed from 45 Quest Hills Road Malvern WR14 1RL England to Magrathea Sunnyfield Lane Up Hatherley Cheltenham GL51 6JE on 29 April 2025
Confirmation statement made on 1 February 2025 with no updates
Registered office address changed from 34 Lypiatt Street Cheltenham Gloucestershire GL50 2UD United Kingdom to 45 Quest Hills Road Malvern WR14 1RL on 11 September 2024
Appointment of Ms Sanita Rothery as a director on 18 March 2024
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Confirmation statement made on 1 February 2020 with updates
Confirmation statement made on 1 February 2019 with no updates
Confirmation statement made on 1 February 2018 with no updates
Previous accounting period extended from 28 February 2017 to 31 March 2017
Confirmation statement made on 1 February 2017 with updates
Incorporation
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