The City Vaults Limited
06025899
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 12/12/2006
corporate nominee director · Resigned 12/12/2006
director · Resigned 24/04/2019
Persons with Significant Control
Mr Martin Edward Hubbard
English · England · Age 72
20, Commondale Way, Bradford, BD4 6SF
Notified 06/04/2016
Mr Kevin Anthony Dean
English · England · Age 71
20, Commondale Way, Bradford, BD4 6SF
Notified 06/04/2016
Mr Douglas David Mclean
English · England · Age 58
20, Commondale Way, Bradford, BD4 6SF
Notified 23/02/2024
PSC Statements
No active PSC statements on record.
Change History
Active
Private Limited Company
20 COMMONDALE WAY
BRADFORD
CompanyRankvs 3772+ SIC 56302 peers69
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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 24/02/2026
Net Worth
£29k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£63k
Current Liabilities
£102k
Fixed Assets
£934k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.62 | +£0 |
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | +£94k |
| 2024 | 0.16 | +£9k |
| 2023 | 0.23 | -£46k |
| 2021 | 0.44 | -£117k |
| 2020 | 0.10 | +£130k |
| 2019 | 0.35 | -£32k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
legacy
notification of a person with significant control
notification of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change account reference date company current shortened
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change person secretary company with change date
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
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incorporation company