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Piccadilly Vaults Ltd

10345037

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 PICCADILLY ARCADE, LONDON, SW1Y 6NH
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr Simon Robert Maclachlan

director · Since 25/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr James Tobias Maclachlan

director · Since 07/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Simon Robert Maclachlan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

4, Reading Road, Reading, RG8 7LY

Notified 25/08/2016

Charges1 outstanding

Charge
outstanding

ALEXANDER EDWARD MACLACHLAN

Created 13/07/2021Registered 26/07/2021

CompanyRankvs 893+ SIC 47770 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/01/2025

Net Worth

£269k

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Fixed Assets

£18k

Debtors

£251k

7avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£79k
20241.11+£90k
20231.07-£29k
20221.09+£366k
20210.86-£78k
20200.87+£14k
20190.81

Derived from filed accounts. Not audited figures.