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Vaughan Design And Development Limited

11984795

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

81 HIGH STREET, PORTSMOUTH, PO6 3BL
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Holly Carmel Vaughan

director · Since 08/05/2019

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr William Gareth Vaughan

director · Since 08/05/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr William Gareth Vaughan

25–50% shares
25–50% votes

British · England · Age 38

81, High Street, Portsmouth, PO6 3BL

Notified 08/05/2019

Mrs Holly Carmel Vaughan

25–50% shares
25–50% votes

British · England · Age 39

81, High Street, Portsmouth, PO6 3BL

Notified 20/06/2020

CompanyRankvs 38375+ SIC 41100 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Longevity7/15 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 31/10/2023

Net Worth

£192

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£163k

Current Liabilities

£164k

Fixed Assets

£3k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1k
Signed by Mr W G Vaughan Mrs H C Vaughan 31/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99
20210.53
20201.45

Derived from filed accounts. Not audited figures.