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William Vaughan Holdings Limited

00254122

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

4 MARKET STREET, CREDITON, EX17 2AJ
Incorporated 11/02/1931

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Paul Michael Vincent

director · Since 15/08/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul Michael Vincent

75–100% shares

British · United Kingdom · Age 64

4 Market Street, Crediton, EX17 2AJ

Notified 01/07/2016

CompanyRankvs 2314+ SIC 64999 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity15/15 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.

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

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£249k

Current Liabilities

£85k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£183k
Signed by 00254122 2023-11-01 2024-10-31 00254122 2024-10-31 00254122 bus: 1 1 2024-10-31 00254122 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.92-£11k
2023170.89-£27k
202211.22-£9k
20210.08+£3k
20200.76+£5k
20190.75+£7k
20180.95

Derived from filed accounts. Not audited figures.