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The Mortgage Vault Limited

08186261

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3A WING YIP CENTRE, BIRMINGHAM, B7 5HD
Incorporated 21/08/2012

Compliance

Last accounts

26/08/2025

micro entity

Next accounts due

26/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Davies

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Tanya Louise Margaret Davies

secretary · Since 03/01/2013

Persons with Significant Control

Mr Andrew Davies

75–100% shares
Significant control

British · England · Age 54

Unit 3a, Wing Yip Centre, Birmingham, B7 5HD

Notified 06/04/2016

CompanyRankvs 8160+ SIC 64999 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 26/08/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£27k

Current Liabilities

£14k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Andrew Davies 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£7k
20232.02+£601
20221.72+£5k

Derived from filed accounts. Not audited figures.