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Vault Investments And Developments Limited

07052169

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3a Bridgewater Street, Liverpool, L1 0AR
Incorporated 21/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Damian Robin Baker

director · Since 21/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Damian Robin Baker

director · Since 21/10/2009

British · England · Age 51

Persons with Significant Control

Damian Robin Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Colourstyle House, Lees Road, Kirkby, L33 7SE

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2026Registered 23/06/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/06/2026Registered 23/06/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 16/05/2024Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/12/2023Registered 05/12/2023Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2019Registered 31/10/2019Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/01/2019Registered 14/01/2019Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2018Registered 29/06/2018Satisfied 02/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/04/2018Registered 17/04/2018Satisfied 02/01/2026
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 05/08/2016Registered 19/08/2016Satisfied 02/01/2026

Change History

officer appointedBAKER, Damian Robin
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line13a Bridgewater Street
2026-08-08

3A BRIDGEWATER STREET

post townLiverpool
2026-08-08

LIVERPOOL

CompanyRankvs 119510+ SIC 82990 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

Current Liabilities

£58k

Debtors

£212k

0avg. employees-1

Tax at Year End

Corp tax£52k

Balance Sheet

Intangible assets£0
Assets less current liabilities£723k
Prepared with CCH Software