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Little Vauxhall Limited

11058132

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PENVENTON PARK HOTEL, REDRUTH, TR15 1TE
Incorporated 10/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Aaron David Pascoe

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 17 other boards

Mr Mark Ivano Pascoe

director · Since 10/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Persons with Significant Control

Divaano Limited

75–100% shares
75–100% votes
Appoint directors

Penventon Park Hotel, West End, Redruth, TR15 1TE

Reg: 11060376 · Companies House · Limited Company

Notified 04/12/2017

Former PSCs

Liquidhold Limited

Ceased 04/12/2017

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2018Registered 21/12/2018Satisfied 18/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/01/2018Registered 19/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2017Registered 18/12/2017Satisfied 21/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2017Registered 04/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 04/12/2017Registered 04/12/2017

CompanyRankvs 75686+ SIC 41100 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

-£141k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£630k

Current Liabilities

£769k

Debtors

£7k

0avg. employees-5

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£57k
20240.89-£67k
20231.01-£74k
20221.21-£109k
20211.52
20201.03
20181.23

Derived from filed accounts. Not audited figures.