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Vaughans Of Maidstone Limited

03527393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GREAT BARN STEDE HILL, MAIDSTONE, ME17 1NR
Incorporated 13/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ian Merlin Hancock

secretary · Since 30/04/2010

BRITISH · Age 45

Mr Ian Merlin Hancock

director · Since 30/04/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr James Lincoln Hancock

director · Since 30/04/2010

PLUMBER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Robert Ian Hancock

director · Since 30/04/2010

PLUMBER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Robert Ian Hancock

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

The Great Barn, Stede Hill, Maidstone, ME17 1NR

Notified 06/04/2016

CompanyRankvs 659+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£97k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£151k

Current Liabilities

£68k

Fixed Assets

£17k

Debtors

£32k

6avg. employees

Tax at Year End(2023)

Corp tax£14k
Dividends paid-£54k

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£6k
20242.43-£5k
20232.02-£6k
20222.45+£29k
20201.92-£15k
20192.20

Derived from filed accounts. Not audited figures.