Vaulkhard Leisure Limited
05298491
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 29/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 35 other boards
secretary · Since 14/07/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 35 other boards
director · Since 02/03/2009
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 9 other boards
Former
corporate nominee secretary · Resigned 29/11/2004
corporate nominee director · Resigned 29/11/2004
secretary · Resigned 14/07/2006
director · Resigned 14/07/2006
secretary · Resigned 16/01/2009
director · Resigned 09/01/2013
Persons with Significant Control
Vaulkhard Group Limited
Bealim House, 17 - 25 Gallowgate, Newcastle Upon Tyne, NE1 4SG
Reg: 03745273 · England · Limited Company
Notified 01/04/2017
Former PSCs
Mr Oliver Tom Vaulkhard
Ceased 01/04/2017
Mr Harry Vaulkhard
Ceased 01/04/2017
Charges2 outstanding
HSBC UK BANK PLC
MORPETH II LIMITED
Change History
Active
Private Limited Company
BEALIM HOUSE
NEWCASTLE UPON TYNE
CompanyRankvs 1967+ SIC 56302 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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£4.2M
Balance sheet strength
Cash
£770k
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.2M
Current Liabilities
£3.4M
Fixed Assets
£16.8M
Debtors
£160k
Admin Expenses
£5.2M
Profit After Tax
£15k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.64 | +£15k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.