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Vaughan Leisure Ltd

04171477

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CASTLE ROYLE BATH ROAD, READING, RG10 9XA
Incorporated 02/03/2001

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul Simon Wells

secretary · Since 13/02/2024

Mr Richard James Calvert

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 30 other boards

Mr David Robert Smith

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 28 other boards

Persons with Significant Control

The Club Company Acquisitions (Holdings) Limited

75–100% shares
75–100% votes

Castle Royle Golf & Country Club, Bath Road, Reading, RG10 9AL

Reg: 05075807 · Companies House · Limited By Shares

Notified 13/02/2024

Former PSCs

Mr Andrew Robert Vaughan

Ceased 14/04/2021

American Golf (Leisure) Limited

Ceased 12/02/2024

Charges0 outstanding

Charge
satisfied

ENDLESS LLP

Created 22/12/2022Registered 23/12/2022Satisfied 15/02/2024
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY TRUSTEE)

Created 15/04/2021Registered 22/04/2021Satisfied 15/02/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2014Registered 20/12/2014Satisfied 12/04/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/12/2014Registered 20/12/2014Satisfied 12/04/2021

CompanyRankvs 19340+ SIC 93120 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1934Vaughan Leisure Ltd
70
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£250k

Current Liabilities

£309k

Fixed Assets

£1.5M

Debtors

£118k

20avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20210.81-£47k
20200.39+£198k
20190.15—

Derived from filed accounts. Not audited figures.