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Ilkley Moor Vaults Limited

09152061

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ILKLEY MOOR VAULTS, ILKLEY, LS29 9HD
Incorporated 29/07/2014

Compliance

Last accounts

30/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Joe Mcdermott

director · Since 29/07/2014

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Ms. Josephine Laura Zezulka

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Ms. Josephine Laura Zezulka

75–100% shares
75–100% votes

British · England · Age 38

Ilkley Moor Vaults, Stockeld Road, Ilkley, LS29 9HD

Notified 01/07/2016

CompanyRankvs 4890+ SIC 56302 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity12/15 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 30/10/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£50k

Current Liabilities

£275k

Fixed Assets

£19k

6avg. employees

Balance Sheet

Assets less current liabilities£206k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£22k
20240.21+£25k
20230.17

Derived from filed accounts. Not audited figures.