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Vaughan Davies Limited

00346914

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CROSS, FLINTSHIRE, CH7 1ET
Incorporated 03/12/1938

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Ruth Hannah Jones

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Martin Davies Ltd

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

1-3, Wrexham Street, Mold, CH7 1ET

Reg: 06182688 · England And Wales · Limited Company

Notified 15/04/2025

Former PSCs

Mr Martin Thomas Jones

Ceased 15/04/2025

Charges0 outstanding

charge
satisfied

TSB BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 27/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1987Registered 02/07/1987Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1985Registered 06/07/1985Satisfied 05/04/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/06/1985Registered 06/07/1985Satisfied 05/04/2008
charge
satisfied

SUNLIFE MANAGEMENT LIMITED

Created 24/06/1985Registered 24/06/1985Satisfied 11/09/1992

CompanyRankvs 184+ SIC 47710 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.16× · 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.

Employees14/15 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 31/01/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£335k

Working capital

Current Assets

£440k

Current Liabilities

£106k

Fixed Assets

£75

9avg. employees

Balance Sheet

Assets less current liabilities£335k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£31k
20243.52-£21k
20233.54+£25k
20223.72+£79k
20212.95-£41k
20203.99-£6k
20194.25

Derived from filed accounts. Not audited figures.