Vaughans Radio Limited
03743951
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/03/2025
total exemption full
Next accounts due
28/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 26/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
director · Since 26/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 26/03/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
Persons with Significant Control
Mr John Alun Vaughan
British · Wales · Age 72
21, Quay Street, Haverfordwest, SA61 1BD
Notified 26/03/2017
Mrs Valerie Anne Vaughan
British · United Kingdom · Age 75
21, Quay Street, Haverfordwest, SA61 1BD
Notified 26/03/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 10+ SIC 47540 peers80
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.0M
Current Liabilities
£506k
Fixed Assets
£577k
Debtors
£472k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£0 |
| 2025 | 4.03 | -£517k |
| 2024 | 7.30 | +£13k |
| 2023 | 5.54 | -£475k |
| 2022 | 7.00 | -£18k |
| 2021 | 6.62 | — |
Derived from filed accounts. Not audited figures.