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The Spirit Vaults Limited

11913494

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HALL & CO ACCOUNTANTS, ASHBY-DE-LA-ZOUCH, LE65 2LF
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Morgan

director · Since 29/03/2019

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Matthew Morgan

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 38

28, Brook End, Derby, DE65 6FW

Notified 29/03/2019

Mr Simon Morgan

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 41

Holywell Farm, Smisby Road, Ashby-De-La-Zouch, LE65 2UG

Notified 29/03/2019

CompanyRankvs 6046+ SIC 56302 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6046The Spirit Vaults Limited
58
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£95k

Current Liabilities

£199k

Fixed Assets

£158k

28avg. employees+4

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£7k
20240.44-£39k
20230.59—

Derived from filed accounts. Not audited figures.