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The Vapers Cave Limited

10663515

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Search House, Charnham Lane, Hungerford, RG17 0EY
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Daniel Frederick Buckland

director · Since 10/03/2017

British · United Kingdom · Age 56

Myles Alexander Buckland

director · Since 18/07/2018

British · United Kingdom · Age 33

Former

Reece Edward Buckland

director · Resigned 01/02/2022

Persons with Significant Control

Mr Daniel Frederick Buckland

Significant control

British · United Kingdom · Age 56

14 Setter Combe, Warfield, Bracknell, RG42 2FD

Notified 10/03/2017

Mr Myles Buckland

Significant control

British · England · Age 33

Search House, Charnham Lane, Hungerford, RG17 0EY

Notified 14/03/2019

Former PSCs

Mr Reece Edward Buckland

Ceased 01/02/2022

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Search House
2026-06-08

SEARCH HOUSE

post townHungerford
2026-06-08

HUNGERFORD

CompanyRankvs 1371+ SIC 47260 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£48k

Current Liabilities

£66k

Fixed Assets

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72-£20k
20241.19+£10k
20231.25

Derived from filed accounts. Not audited figures.