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Vault 139 Ltd

06606166

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O DELTA HOUSE LIMITED, HARROW, HA1 2SP
Incorporated 30/05/2008

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Michael John Anthony Houlton

secretary · Since 30/05/2008

CO DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Michael John Anthony Houlton

director · Since 30/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Andrew Wilkinson

director · Since 30/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Michael John Anthony Houlton

25–50% shares
25–50% votes

British · England · Age 55

C/O, Delta House Limited, Harrow, HA1 2SP

Notified 07/06/2017

Mr Andrew Wilkinson

25–50% shares
25–50% votes

British · England · Age 53

C/O, Delta House Limited, Harrow, HA1 2SP

Notified 07/06/2017

CompanyRankvs 336+ SIC 56302 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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336Vault 139 Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£936k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£634k

Fixed Assets

£281k

7avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£334k
20232.83+£228k
20221.89+£127k
20212.81-£10k
20202.72+£50k
20192.24+£108k
20181.83—

Derived from filed accounts. Not audited figures.