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Mike Vaughan Limited

01250404

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3-5 HIGH ST, CV8 1LY
Incorporated 22/03/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Nicola Clare Vaughan

secretary · Since 01/06/2005

BRITISH

Mr Michael Leslie Vaughan

director · Since 01/06/2005

MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Michael Leslie Vaughan

50–75% shares
50–75% votes

British · England · Age 62

3-5 High St, CV8 1LY

Notified 07/12/2018

Ms Nicola Clare Vaughan

25–50% shares
25–50% votes

British · England · Age 63

3-5 High St, CV8 1LY

Notified 07/12/2018

Former PSCs

Mr Michael Joseph Vaughan

Ceased 07/12/2018

CompanyRankvs 99+ SIC 47640 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength23/25 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£213k

Current Liabilities

£103k

Fixed Assets

£36k

Debtors

£13k

6avg. employees+1

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£145k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£18k
20242.54-£2k
20232.47+£37k
20222.04+£5k
20211.59+£52k
20201.40+£3k
20191.52

Derived from filed accounts. Not audited figures.