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Vaughan & Blyth Limited

00514916

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

DONYLAND FARM, COLCHESTER, CO5 7JL
Incorporated 05/01/1953

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Trevor John Vaughan

secretary · Since 21/12/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Alan Young

director · Since 21/04/1993

BUILDER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Steven Vaughan

director · Since 31/03/2005

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Anthony James Pearman

director · Since 14/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Pauline Young

25–50% shares
25–50% votes

British · England · Age 78

Donyland Farm, Colchester, CO5 7JL

Notified 08/03/2017

Former PSCs

Mr Alan Young

Ceased 08/03/2017

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2018Registered 03/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2018Registered 03/10/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2018Registered 15/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 29/03/2008Satisfied 30/09/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2005Registered 16/08/2005Satisfied 08/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2005Registered 27/07/2005Satisfied 22/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 10/12/1996Satisfied 07/11/2019

CompanyRankvs 5815+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 31/05/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£432k

Fixed Assets

£1.4M

Debtors

£166k

Profit After Tax

£24k

0avg. employees-6

Tax at Year End

Corp tax£0
Dividends paid£60k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57-£471k
202458.06-£36k
202316.72+£290k
202213.26+£347k
20212.38+£93k
202023.40+£151k
20194.20-£146k
201720.99

Derived from filed accounts. Not audited figures.