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Vaughan Plant Haulage Limited

06645011

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE COACH HOUSE GREYS GREEN BUSINESS CENTRE, HENLEY-ON-THAMES, RG9 4QG
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Rachel Coleman-Vaughan

director · Since 02/09/2024

British

John Flannan Vaughan

director · Since 18/07/2008

Irish

Former

Abhijit Shaha

secretary · Resigned 01/08/2012

Hcs Secretarial Limited

corporate secretary · Resigned 14/07/2008

Hanover Directors Limited

corporate director · Resigned 14/07/2008

CompanyRankvs 1260+ SIC 52290 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£2.2M

Fixed Assets

£6.4M

Debtors

£0

6avg. employees-1

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.37+£1.6M
20222.25+£881k
20212.93

Derived from filed accounts. Not audited figures.