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Varn Limited

12842760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE OLD BREWERY, BRADFORD ON AVON, BA15 1NF
Incorporated 27/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elizabeth Anne Vaughton

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Thomas Charles Vaughton

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Elizabeth Anne Vaughton

25–50% shares
25–50% votes

British · England · Age 48

The Old Brewery, Bradford On Avon, BA15 1NF

Notified 27/08/2020

Mr Thomas Charles Vaughton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Old Brewery, Bradford On Avon, BA15 1NF

Notified 27/08/2020

CompanyRankvs 275022+ SIC 68209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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275022Varn Limited
27
How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

£798

Cash in the bank

Net Current Assets

-£130

Working capital

Current Assets

£798

Current Liabilities

£928

0avg. employees

Balance Sheet

Assets less current liabilities£345k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£39k
20244.46-£59k

Derived from filed accounts. Not audited figures.