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Vaughan Davies & Co (Accountants) Limited

03203143

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Laurels Bath Lane, Moira, Swadlincote, DE12 6BP
Incorporated 23/05/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Dawn Gardner

director · Since 06/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr David John Preston

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Dawn Gardner

director · Since 06/04/2016

British · England · Age 44

David John Preston

director · Since 01/10/2016

British · United Kingdom · Age 39

Former

Suzanne Brewer

nominee secretary · Resigned 23/05/1996

Kevin Brewer

nominee director · Resigned 23/05/1996

Richard James Davies

secretary · Resigned 26/08/2003

Richard James Davies

director · Resigned 26/08/2003

Mervyn John Davies

director · Resigned 30/11/2005

Alison Louise Robinson

director · Resigned 27/08/2013

Alison Louise Robinson

secretary · Resigned 27/08/2013

John Edward Vaughan Davies

director · Resigned 01/06/2022

Persons with Significant Control

Mr David John Preston

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

British · England · Age 39

The Laurels, Bath Lane, Swadlincote, DE12 6BP

Notified 24/05/2016

Former PSCs

Mr John Edward Vaughan Davies

Ceased 01/06/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/04/1997Registered 30/04/1997

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → The Laurels Bath Lane
2026-07-19

THE LAURELS BATH LANE

post town → Swadlincote
2026-07-19

SWADLINCOTE

CompanyRankvs 19867+ SIC 69201 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19867Vaughan Davies & Co (Accountants) Limited
51
How is this score calculated?
Financial strength6/25 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£106k

Current Liabilities

£196k

Fixed Assets

£552k

Debtors

£82k

5avg. employees

Balance Sheet

Intangible assets£338k
Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.54
20240.53
20230.51

Derived from filed accounts. Not audited figures.