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Vaughan Limited

02889411

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR BLACK COUNTRY HOUSE, OLDBURY, B69 2DG
Incorporated 20/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Tim Coles

director · Since 01/07/2008

MD

BRITISH · UNITED KINGDOM · Age 65

Beth Blakeman-Shead

director · Since 23/06/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Richard John Goodworth

director · Since 16/02/2026

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Itchen Stoke Limited

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

First Floor, Black Country House, Oldbury, B69 2DG

Reg: 10612172 · England And Wales · Limited By Shares

Notified 11/07/2017

Former PSCs

The Hon Michael John Wilmot Malet Vaughan

Ceased 11/07/2017

Lucinda Mary Louise Vaughan

Ceased 11/07/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 27/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 16/03/2023
Charge
outstanding

ALCUIN GP LIMITED (AS SECURITY AGENT)

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2023Registered 14/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2019Registered 17/04/2019Satisfied 25/08/2022
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 15/01/2013Registered 29/01/2013Satisfied 25/11/2022
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 10/09/2009Registered 12/09/2009Satisfied 25/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2000Registered 02/01/2001
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 07/05/1999Registered 12/05/1999Satisfied 25/11/2022

CompanyRankvs 220+ SIC 46190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.6M

Fixed Assets

£2.9M

Debtors

£3.2M

Cost of Sales

£13.0M

Admin Expenses

£9.7M

Profit After Tax

£2.9M

130avg. employees

Tax at Year End

Corp tax£88k
Dividends paid-£5.5M

Balance Sheet

Intangible assets£262k
Assets less current liabilities£11.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.08

Derived from filed accounts. Not audited figures.