Vaulkhard Group Limited
03745273
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 18/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
director · Since 18/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 17 other boards
director · Since 01/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
Former
corporate nominee director · Resigned 22/04/1999
nominee secretary · Resigned 22/04/1999
director · Resigned 15/07/2004
director · Resigned 02/04/2008
secretary · Resigned 02/04/2008
corporate secretary · Resigned 17/04/2008
director · Resigned 01/05/2014
Persons with Significant Control
Mr Oliver Tom Vaulkhard
British · United Kingdom · Age 55
Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG
Notified 01/04/2017
Mr Harry Vaulkhard
British · England · Age 40
Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG
Notified 01/04/2017
Charges10 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
ROBERT CAMERON (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
ROBERT CAMERON (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BEALIM HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 25768+ SIC 68209 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£18.6M
Balance sheet strength
Cash
£992k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£7.3M
Current Liabilities
£8.4M
Fixed Assets
£23.3M
Debtors
£6.3M
Cost of Sales
£11.7M
Admin Expenses
£5.6M
Profit After Tax
£966k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£6.5M |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.