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H.Vaughan,Limited

00325712

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6A HAIG VILLAS MAIN ROAD, ROCHESTER, ME3 8PP
Incorporated 20/03/1937

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr James Michael Vaughan

secretary · Since 09/03/1992

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Hales Mascall Vaughan

director · Since 09/03/1992

WOODWORKER

BRITISH · ENGLAND · Age 83

Mr James Michael Vaughan

director · Since 09/03/1992

WOODWORKER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr James Michael Vaughan

25–50% shares

British · England · Age 79

6a Haig Villas, Main Road, Rochester, ME3 8PP

Notified 06/04/2016

Mr Hales Mascall Vaughan

25–50% shares

British · England · Age 83

6a Haig Villas, Main Road, Rochester, ME3 8PP

Notified 06/04/2016

CompanyRankvs 167+ SIC 31090 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 35.73× · 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 strength24/25 pts

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

Employees11/15 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

£579k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£600k

Current Liabilities

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£583k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202435.73-£107k
202342.07-£64k
202245.33-£67k
202148.30-£71k
202052.58-£78k
201955.94-£38k
201821.87

Derived from filed accounts. Not audited figures.