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The V12 Vault Limited

11543819

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW HASELAND FARM, ABBERLEY, WR6 6BS
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Joseph Walton

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Kimberley Julia Walton

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Andrew Joseph Walton

25–50% shares
25–50% votes

British · England · Age 42

New Haseland Farm, Netherton Lane, Abberley, WR6 6BS

Notified 30/08/2018

Mrs Kimberley Julia Walton

25–50% shares
25–50% votes

British · England · Age 41

New Haseland Farm, Netherton Lane, Abberley, WR6 6BS

Notified 30/08/2018

CompanyRankvs 109067+ SIC 82990 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£32k

Current Liabilities

£102k

Fixed Assets

£68k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.32
20230.27
20220.44
20210.32
20200.22
20190.18

Derived from filed accounts. Not audited figures.