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The Vault Incorporated Limited

13182423

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

6 MANCHESTER ROAD, BUXTON, SK17 6SB
Incorporated 05/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Colin Short

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Gary Alan Newton

director · Since 19/12/2023

QUARRY

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Colin Short

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

6, Manchester Road, Buxton, SK17 6SB

Notified 05/02/2021

Former PSCs

Mr James Tipping

Ceased 10/05/2022

Charges5 outstanding

Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 26/02/2026Registered 06/03/2026
Charge
outstanding

ALBATROSS LENDING 3 LTD

Created 26/02/2026Registered 06/03/2026
Charge
outstanding

ALBATROSS LENDING 2 LTD

Created 26/02/2026Registered 06/03/2026
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 18/10/2024Registered 29/10/2024
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 18/10/2024Registered 29/10/2024
Charge
satisfied

SDKA LTD

Created 03/04/2024Registered 15/04/2024Satisfied 18/10/2024

CompanyRankvs 20340+ SIC 56302 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£203k

Current Liabilities

£569k

Fixed Assets

£331k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£53k
20240.33+£566
20230.21+£11k
202229.61

Derived from filed accounts. Not audited figures.