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The Tipsy Merchant Limited

10886710

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

3 MARINE PARADE, BUDLEIGH SALTERTON, EX9 6NS
Incorporated 27/07/2017

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Leticia Vaughan

secretary · Since 27/07/2017

Also on 3 other boards

Mrs Leticia Vaughan

director · Since 27/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Michael Vaughan

director · Since 27/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Leticia Vaughan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 46

3, Marine Parade, Budleigh Salterton, EX9 6NS

Notified 27/07/2017

Mr Michael Vaughan

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 54

3, Marine Parade, Budleigh Salterton, EX9 6NS

Notified 27/07/2017

CompanyRankvs 805+ SIC 47250 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 53.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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805The Tipsy Merchant Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

Longevity9/15 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 28/02/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£683

Tax at Year End(2024)

Corp tax£9k
VAT£8k

Director Loans(2024)

Company owes directors£683

Balance Sheet

Assets less current liabilities£36k
Signed by Mrs Leticia Vaughan 29th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202553.32+£0—
202553.32-£3k—
20242.81-£13k£159k
20223.30-£2k£39k
20213.02+£18k£73k
20202.75—£55k
20190.92——
2018-0.72——

Derived from filed accounts. Not audited figures.