Back to search

A.E. Vaughan & Co. Limited

02604976

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 LYNDON YARD, LONDON, SW17 0BA
Incorporated 25/04/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Linda Anne Heath

secretary · Since 12/11/2003

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Roger Edward Gillman

director · Since 12/11/2003

FUNERAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mrs Mercy Yaa Gillman

director · Since 26/12/2018

COMPANY DIRECTOR

GHANAIAN · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Oliver Garratt Ltd

75–100% shares

21-27 Lambs Conduit St, Lambs Conduit Street, London, WC1N 3GS

Reg: 310005 · Uk Companies House · Limited Company

Notified 06/04/2017

CompanyRankvs 12096+ SIC 46900 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£23k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£266k

Current Liabilities

£314k

Fixed Assets

£31k

Debtors

£124k

7avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.85

Derived from filed accounts. Not audited figures.