Company Overview
Vaughan Brothers Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 2019, so this is a well established company. Vaughan Brothers Developments Ltd has been in business for 7 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Monday 24 November 2025.
Registered Address

Units 4/5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN
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Companies House Data
Company NameVAUGHAN BROTHERS DEVELOPMENTS LTD
Company Number11844144
Registered Office AddressUnits 4/5 Rockfield Business Park
 Old Station Drive
 GL53 0AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2019
Accounting Reference Date Day24
Accounting Reference Date Month2
Accounts Next Due Date24/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/03/2020
Directors & Members
Thomas Vaughan - Director
(Irish, 57 years old, born July 1969)
Appointed 25 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Vaughan
DOWTY HOUSE (CHELTENHAM) MANAGEMENT COMPANY LIMITED
HOUSEDOM LIMITED
HOUSEDOM MINSTERWORTH LTD
HOUSEDOM TEDDINGTON LIMITED
MALVERN DEVELOPMENTS LTD
MALVERN SHURDINGTON LTD
MAPLE (471) LIMITED
SHADE LETTINGS LIMITED
SHADE PROPERTIES LTD
SHERLOCK HOMES 01 LIMITED
SHERLOCK HOMES 02 LIMITED
SHERLOCK HOMES LIMITED
TRIZOO LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 9,752 9,752 10,186
Current Assets 999,511 999,511 504,901
Creditors Due Within One Year 550,851 550,851 319,335
Working Cap 448,660 448,660 185,566
Total Assets Less Current Liabilities 458,412 458,412 195,752
Long-term Liabilities 458,411 458,411 195,751
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 2.0%
Stocks Inventory - - -
Debtors 21.1% 21.1% 20.8%
Cash Bank In Hand 7.8% 7.8% 1.7%
Current Assets 99.0% 99.0% 98.0%
Creditors Due Within One Year 54.6% 54.6% 62.0%
Net Current Assets Liabilities 44.5% 44.5% 36.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 45.4% 45.4% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 1,009,263 1,009,263 515,087
Debt 1,009,262 1,009,262 515,086
Net Assets/Debt 1 1 1

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 18 March 2025 with updates
Confirmation statement made on 24 February 2025 with no updates
Previous accounting period shortened from 25 February 2024 to 24 February 2024
Previous accounting period shortened from 26 February 2024 to 25 February 2024
Confirmation statement made on 24 February 2024 with no updates
Registered office address changed from First Floor Brailsford House Knapp Lane Cheltenham Gloucestershire GL50 3QA England to Units 4/5 Rockfield Business Park Old Station Drive Cheltenham Glos GL53 0AN on 29 February 2024
Director's details changed for Mr Thomas Declan Vaughan on 8 January 2024
Change of details for Mr Thomas Declan Vaughan as a person with significant control on 8 January 2024
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Confirmation statement made on 24 February 2023 with no updates
Previous accounting period shortened from 28 February 2022 to 27 February 2022
Confirmation statement made on 24 February 2022 with no updates
Registration of charge 118441440001, created on 1 February 2022
Change of details for Mr Thomas Declan Vaughan as a person with significant control on 10 January 2022
Director's details changed for Mr Thomas Declan Vaughan on 10 January 2022
Confirmation statement made on 24 February 2021 with no updates
Director's details changed for Mr Thomas Declan Vaughan on 31 October 2019
Change of details for Mr Thomas Declan Vaughan as a person with significant control on 31 October 2019
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