Vaughan Limited
02889411
Notable Risks
- 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
Previously known as
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 23/06/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 16/02/2026
BRITISH · ENGLAND · Age 51
Also on 4 other boards
Former
corporate nominee director · Resigned 21/02/1994
corporate nominee secretary · Resigned 21/02/1994
secretary · Resigned 10/01/2017
secretary · Resigned 11/07/2017
director · Resigned 10/03/2023
director · Resigned 10/03/2023
director · Resigned 10/03/2023
secretary · Resigned 11/06/2024
director · Resigned 11/06/2024
director · Resigned 22/04/2025
director · Resigned 19/01/2026
Persons with Significant Control
Itchen Stoke Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
ALCUIN GP LIMITED (AS SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CHELSEA HARBOUR LIMITED
CHELSEA HARBOUR LIMITED
NATIONAL WESTMINSTER BANK PLC
CHELSEA HARBOUR LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR BLACK COUNTRY HOUSE
OLDBURY
CompanyRankvs 22+ SIC 46190 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.08 |
Derived from filed accounts. Not audited figures.