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Finchley Safe Deposit Vault Ltd

06555468

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32 LODGE LANE, LONDON, N12 8JJ
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Rita Naik

secretary · Since 04/04/2008

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Rita Naik

director · Since 04/04/2008

PERSONAL BANKING ADVISOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Vikramkumar Mahendrabhai Naik

director · Since 04/04/2008

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Vikramkumar Mahendrabhai Naik

25–50% shares

British · England · Age 69

32, Lodge Lane, London, N12 8JJ

Notified 04/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2019Registered 30/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2019Registered 23/08/2019

CompanyRankvs 32612+ SIC 96090 peers
50

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£22k

Current Liabilities

£97k

Fixed Assets

£260k

5avg. employees

Balance Sheet

Assets less current liabilities£184k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23
20240.38
20230.53-£6k
20220.69-£2k
20210.89
20200.57
20190.91

Derived from filed accounts. Not audited figures.