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The Vault Hair And Spa Limited

08256170

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

36-38 THE PARADE, ESHER, KT10 0PA
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

David Adam William Baker

director · Since 17/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Roger Baker

secretary · Since 30/09/2015

Persons with Significant Control

Mr David Adam William Baker

25–50% shares
25–50% votes

British · England · Age 38

36-38, The Parade, Esher, KT10 0PA

Notified 06/04/2016

Ms Lynsey Elizabeth Baker

25–50% shares
25–50% votes

British · England · Age 41

36-38, The Parade, Esher, KT10 0PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2013Registered 27/03/2013

CompanyRankvs 23325+ SIC 96020 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/10/2024

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£49k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr David Baker 20/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£9k
20231.34+£17k
20220.95-£46k
20211.42

Derived from filed accounts. Not audited figures.