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St.Vibes Ltd

08122209

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

88 ST. JOHN STREET, LONDON, EC1M 4EH
Incorporated 28/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Jonathan Maxwell Smith

director · Since 28/06/2012

RESTAURANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Daniel John Willis

director · Since 28/06/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

St.Vibes Holdings Ltd

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

88, St. John Street, London, EC1M 4EH

Reg: 15273053 · Companies House · Limited By Shares

Notified 14/11/2024

Former PSCs

Mr Isaac Mchale

Ceased 01/11/2023

Mr Jonathan Maxwell Smith

Ceased 05/02/2024

Mr Daniel John Willis

Ceased 05/02/2024

Mr Daniel John Willis

Ceased 14/11/2024

Mr Jonathan Maxwell Smith

Ceased 14/11/2024

Mr Isaac Mchale

Ceased 14/11/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 16/09/2020Registered 25/09/2020Satisfied 27/07/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/08/2016Registered 12/08/2016Satisfied 27/07/2023

CompanyRankvs 4234+ SIC 56101 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4234St.Vibes Ltd
68
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£201k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£381k

Debtors

£452k

75avg. employees-20

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Assets less current liabilities£267k
Signed by D J Willis 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£2.0M
20231.71+£1.5M
20211.33+£36k
20201.29-£1.8M
20191.76+£556k
20181.57—

Derived from filed accounts. Not audited figures.