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Vaughan Davies & Co (Accountants) Limited

03203143

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LAURELS BATH LANE, 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

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
charge
satisfied

MRS RUTH MARTIN · MR LIAM MARTIN

Created 01/04/1997Registered 08/04/1997Satisfied 19/05/1999

CompanyRankvs 19976+ SIC 69201 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19976Vaughan 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£130k

Current Liabilities

£245k

Fixed Assets

£560k

Debtors

£87k

5avg. employees+5

Balance Sheet

Intangible assets£338k
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.53
20230.51
20220.41
20210.27
20200.55
20190.45
20180.51

Derived from filed accounts. Not audited figures.