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B C Vaults Limited

07594585

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 HIGH STREET, BISHOPS CASTLE, SY9 5BQ
Incorporated 06/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mandy Joanna Green

director · Since 06/04/2011

PUBLICAN

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Mandy Joanna Green

75–100% shares

British · England · Age 64

30, High Street, Bishops Castle, SY9 5BQ

Notified 03/04/2017

Charges1 outstanding

Charge
outstanding

CARLSBERG UK LIMITED

Created 26/03/2021Registered 14/04/2021

CompanyRankvs 3986+ SIC 56302 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3986B C Vaults Limited
64
How is this score calculated?
Financial strength23/25 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.

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

£154k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£22k

Current Liabilities

£59k

Fixed Assets

£304k

6avg. employees

Balance Sheet

Assets less current liabilities£267k
Signed by Mrs Mandy Green 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£25k
20240.28+£35k
20230.29—

Derived from filed accounts. Not audited figures.