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Vauxhall Developments Limited

09121004

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 08/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Denis Murphy

director · Since 08/07/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Patrick Young

director · Since 08/07/2014

COMPANY DIRECTOR

IRISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Thomas Joseph Cassidy

25–50% shares
25–50% votes

British · England · Age 72

10 Whitewood Park, Liverpool, L9 7LG

Notified 06/04/2016

Mr Denis Murphy

25–50% shares
25–50% votes

British · United Kingdom · Age 70

24 Huyton Church Road, Huyton, Liverpool, L36 5SJ

Notified 06/04/2016

Mr Patrick Young

25–50% shares
25–50% votes

Irish · England · Age 70

Walker 6, 116 Connect Business Village, Liverpool, L5 9PR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 05/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/07/2025Registered 05/08/2025
Charge
outstanding

PAUL STREET PROPERTY LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

PAUL STREET PROPERTY LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
outstanding

PAUL STREET PROPERTY LIMITED

Created 09/06/2025Registered 10/06/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/05/2023Registered 24/05/2023Satisfied 05/08/2024
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/06/2016Registered 06/07/2016Satisfied 29/03/2019
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 29/06/2016Registered 05/07/2016Satisfied 29/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 26/02/2016Registered 29/02/2016Satisfied 29/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 26/02/2016Registered 29/02/2016Satisfied 29/03/2019

CompanyRankvs 80444+ SIC 68100 peers
39

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/07/2024

Net Worth

£150

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£279k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Debtors

£569k

0avg. employees

Balance Sheet

Assets less current liabilities-£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.85
20230.85
20220.86
20210.85
20200.89
20190.83
20180.83

Derived from filed accounts. Not audited figures.