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Vaughandale Construction Limited

02620070

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAVENSDALE MILL, MANSFIELD, NG18 2HD
Incorporated 13/06/1991

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Noel Williams

director · Since 13/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Darren Atkins

director · Since 01/02/2011

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Noel Williams

secretary · Since 25/03/2013

Also on 2 other boards

Mrs Nicola Williams

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Vaughandale Holdings Limited

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

Ravensdale Mill, 4 Elm Tree Street, Mansfield, NG18 2HD

Reg: 07678802 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/01/2023Registered 11/01/2023Satisfied 27/01/2026
charge
outstanding

LLOYDS BANK PLC

Created 22/11/1991Registered 26/11/1991

CompanyRankvs 1257+ SIC 41201 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£206k

Debtors

£1.0M

48avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£55k
20241.93-£28k
20231.58+£57k
20222.05+£58k
20211.74+£116k
20201.57+£72k
20191.73+£155k
20181.42

Derived from filed accounts. Not audited figures.