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Great Ale At The Vaults Ltd

09691200

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

CROWN HOUSE HIGH STREET, MANCHESTER, M29 8AL
Incorporated 17/07/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56302
Public houses and bars

Officers

Ms Danielle Brown

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Danielle Brown

75–100% shares

British · England · Age 43

Crown House, High Street, Manchester, M29 8AL

Notified 01/09/2020

Former PSCs

Mrs Anne Simms

Ceased 01/09/2020

Mr Stephen John Simms

Ceased 01/09/2020

CompanyRankvs 8997+ SIC 56302 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£159k

Current Liabilities

£131k

Fixed Assets

£6k

5avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Ms Danielle Brown 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22-£2k
20231.15-£12k
20221.76-£6k
20212.68-£2k
20202.91-£34k
20192.16-£3k
20181.29

Derived from filed accounts. Not audited figures.