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Vaughany Inns Ltd

04865439

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BARCLAYS BANK CHAMBERS 18 HIGH STREET, TENBY, SA70 7HD
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Julie Davies

secretary · Since 01/01/2005

BRITISH · WALES · Age 65

Also on 2 other boards

Mrs Julie Davies

director · Since 01/01/2010

DIRECTOR AND COMPANY SECRETARY

WELSH · WALES · Age 65

Also on 2 other boards

Mrs Jessica Ann Page

director · Since 25/03/2025

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Julie Davies

25–50% shares

Welsh · Wales · Age 65

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 10/10/2023

Mrs Jessica Ann Page

25–50% shares

British · Wales · Age 37

Barclays Bank Chambers, 18 High Street, Tenby, SA70 7HD

Notified 25/03/2025

Former PSCs

Mr John Nigel Vaughan

Ceased 10/10/2023

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 01/04/2019Registered 02/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2010Registered 11/03/2010

CompanyRankvs 164+ SIC 56302 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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164Vaughany Inns Ltd
87
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£265k

Current Liabilities

£124k

Fixed Assets

£147k

Debtors

£75k

32avg. employees-6

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£16k
Assets less current liabilities£288k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£35k
20231.80+£58k
20221.43+£60k
20211.08—

Derived from filed accounts. Not audited figures.