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The International Spirit Vault Ltd

11559356

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CRANMORE VIEW, TIVERTON, EX16 5PP
Incorporated 08/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mrs Zoe Graham

director · Since 08/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Leslie Brian Mccall

director · Since 08/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Leslie Brian Mccall

Significant control

British · United Kingdom · Age 66

20, Aubyns Wood Rise, Tiverton, EX16 5DG

Notified 08/09/2018

Mrs Zoe Graham

Significant control

British · United Kingdom · Age 41

1, Cranmore View, Tiverton, EX16 5PP

Notified 08/09/2018

Former PSCs

Mrs Julie Mccall

Ceased 27/01/2025

Mr Richard Mccall

Ceased 15/01/2025

CompanyRankvs 1346+ SIC 46342 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1346The International Spirit Vault Ltd
58
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.4M

Fixed Assets

£921

2avg. employees

Balance Sheet

Assets less current liabilities£821k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£154k
20240.69+£164k
20230.59+£411k
20210.57—

Derived from filed accounts. Not audited figures.