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The Vault (Buxton) Limited

04815792

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 SWAN STREET, WILMSLOW, SK9 1HF
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Short

director · Since 07/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

L & J Venture Holdings Ltd

director · Since 19/04/2023

Persons with Significant Control

Mr Colin Short

25–50% shares

British · England · Age 56

Suite 11, The Old Fuel Depot, Twemlow Lane, Twemlow, CW4 8GJ

Notified 07/05/2021

L & J Venture Holdings Ltd

25–50% shares
25–50% votes

2, The Dell, High Peak, SK23 7LJ

Reg: 14612324 · Companies House England And Wales · Private Company Limited By Shares

Notified 19/04/2023

Former PSCs

Mrs Karen Bell

Ceased 07/05/2021

Mr Stephen John Bell

Ceased 07/05/2021

Mr Christopher Renwick Brindley

Ceased 19/04/2023

Mr James Tipping

Ceased 10/05/2022

CompanyRankvs 5347+ SIC 56302 peers
60

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5347The Vault (Buxton) Limited
60
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

-£10k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£80k

Current Liabilities

£71k

Fixed Assets

£15k

Debtors

£28k

12avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£8k
20240.98+£27k
20230.68+£20k
20220.53+£54k
20210.22—
20201.07—
20191.08—

Derived from filed accounts. Not audited figures.