Ilkley Moor Vaults Limited
09152061
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/2014
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
director · Since 28/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Ms. Josephine Laura Zezulka
British · England · Age 37
Ilkley Moor Vaults, Stockeld Road, Ilkley, LS29 9HD
Notified 01/07/2016
CompanyRankvs 5422+ SIC 56302 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/10/2024
Net Worth
£184k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£55k
Current Liabilities
£261k
Fixed Assets
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£25k |
| 2023 | 0.17 | +£58k |
| 2022 | 0.40 | -£15k |
| 2021 | 0.25 | -£16k |
| 2020 | 0.25 | — |
| 2019 | 0.24 | — |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.