Back to search

Vaughans Radio Limited

03743951

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

Healthy

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

Details

21 QUAY STREET, HAVERFORDWEST, SA61 1BD
Incorporated 26/03/1999

Compliance

Last accounts

28/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Valerie Anne Vaughan

secretary · Since 26/03/1999

British

John Alun Vaughan

director · Since 26/03/1999

British

Valerie Anne Vaughan

director · Since 26/03/1999

British

Former

Combined Secretarial Services Limited

corporate nominee secretary · Resigned 26/03/1999

Combined Nominees Limited

corporate nominee director · Resigned 26/03/1999

Combined Secretarial Services Limited

corporate nominee director · Resigned 31/03/1999

CompanyRankvs 100+ SIC 47540 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 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

40avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03+£0
20254.03-£504k
20235.54

Derived from filed accounts. Not audited figures.