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The Vault House Ltd

09942160

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COVE 29 LIVERPOOL ROAD BIRKDALE, SOUTHPORT, PR8 4AG
Incorporated 08/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Heron Kennedy

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Gavin James Williams

director · Since 08/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Gavin James Williams

25–50% shares

British · England · Age 39

Cove 29 Liverpool Road, Birkdale, Southport, PR8 4AG

Notified 06/04/2016

Mr James Heron Kennedy

25–50% shares

British · England · Age 39

Cove 29 Liverpool Road, Birkdale, Southport, PR8 4AG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

MERSEYSIDE LOAN AND EQUITY FUND LLP

Created 14/06/2017Registered 15/06/2017Satisfied 13/10/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2017Registered 02/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/01/2017Registered 27/01/2017

CompanyRankvs 13246+ SIC 56102 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13246The Vault House Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£57k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£155k

Current Liabilities

£319k

Fixed Assets

£147k

Debtors

£124k

18avg. employees+16

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£38k
20240.63-£16k
20230.67+£1k
20220.68+£73k
20210.44+£63k
20200.18+£3k
20190.13—

Derived from filed accounts. Not audited figures.