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Vaughan & Blyth (Construction) Limited

03711465

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

ESTUARY HOUSE, COLCHESTER, CO2 8HA
Incorporated 11/02/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Ross Andrew Bain

director · Since 11/02/1999

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Stephen James Laver

director · Since 11/02/1999

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Adrian Charles Sainty

director · Since 11/02/1999

BUILDER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Adrian Charles Sainty

25–50% shares

British · England · Age 66

Estuary House, Colchester, CO2 8HA

Notified 06/04/2017

Charges5 outstanding

Charge
outstanding

DESTINY TRADING LIMITED

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

DESTINY TRADING LIMITED

Created 19/07/2024Registered 05/08/2024
Charge
satisfied

CHRISTOPHER WILLIAM CHAMLEY · DENISE MAUREEN CHAMLEY

Created 03/08/2022Registered 05/08/2022Satisfied 19/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2020Registered 28/05/2020Satisfied 04/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2019Registered 04/03/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2018Registered 16/08/2018Satisfied 19/02/2020
Charge
satisfied

PUNCH PARTNERSHIPS (PML) LIMITED

Created 27/02/2015Registered 04/03/2015Satisfied 04/10/2022
Charge
satisfied

PUNCH PARTNERSHIPS (PML) LIMITED

Created 27/02/2015Registered 04/03/2015Satisfied 04/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 26/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2013Registered 16/01/2013Satisfied 14/05/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 09/11/2004Satisfied 25/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 08/07/1999

CompanyRankvs 6062+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6062Vaughan & Blyth (Construction) Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£1.1M

Profit After Tax

£47k

0avg. employees

Tax at Year End

Dividends paid£140k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63-£279k
20246.82+£47k
20234.88+£321k
20223.45+£145k
20212.75+£263k
20201.93-£225k
20192.68—

Derived from filed accounts. Not audited figures.