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The Vault ( Penistone ) Ltd

11996274

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

15 Church Street, Penistone, Sheffield, S36 6AR
Incorporated 15/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Daniel Hough

secretary · Since 15/05/2019

Miss Georgina Henrietta Picabo Harrison

director · Since 15/05/2019

SINGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Miles Jonathan Rodgers

director · Since 31/10/2019

PUBLICAN

ENGLISH · ENGLAND · Age 57

Also on 4 other boards

Daniel Hough

secretary · Since 15/05/2019

Georgina Henrietta Picabo Harrison

director · Since 15/05/2019

British · England · Age 28

Miles Jonathan Rodgers

director · Since 31/10/2019

English · England · Age 57

Persons with Significant Control

Mr William Henry Rodgers

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

English · England · Age 34

15, Church Street, Sheffield, S36 6AR

Notified 15/05/2019

Mr Miles Jonathan Rodgers

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

English · England · Age 57

15, Church Street, Sheffield, S36 6AR

Notified 15/05/2019

Change History

officer appointed → HOUGH, Daniel
2026-06-14
officer appointed → HARRISON, Georgina Henrietta Picabo
2026-06-14
officer appointed → RODGERS, Miles Jonathan
2026-06-14
status → active
2026-06-14

Active

post town → Sheffield
2026-06-14

SHEFFIELD

type → ltd
2026-06-14

Private Limited Company

address line1 → 15 Church Street
2026-06-14

15 CHURCH STREET

CompanyRankvs 11985+ SIC 56101 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
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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11985The Vault ( Penistone ) Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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

£13k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£51k

Current Liabilities

£107k

Fixed Assets

£74k

Debtors

£2k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£34k
20240.29+£11k
20230.31-£16k
20220.30+£6k
20210.11+£965
20200.25—

Derived from filed accounts. Not audited figures.