Vaughan Holdings (Porthcawl) Ltd
13840324
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/06/2026
Due 09/07/2027
Industry
Officers
director · Since 05/06/2025
COMPANY DIRECTOR
BRITISH · WALES · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Philip Vaughan
British · Wales · Age 73
Severn House, Hazell Drive, Newport, NP10 8FY
Notified 11/01/2022
Mrs Caroline Vaughan
British · Wales · Age 75
7, Herbert Terrace, Penarth, CF64 2AH
Notified 11/01/2022
Change History
Active
Private Limited Company
VENTA HOUSE
NEWPORT
NP20 2NS
CompanyRankvs 692+ SIC 64205 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£612k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£3k
Current Liabilities
£618
Fixed Assets
£609k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.11 | -£19k |
| 2024 | 37.23 | -£13k |
| 2023 | 58.18 | — |
Derived from filed accounts. Not audited figures.