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The Fabric Vault Ltd.

13661374

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 Palmerston Avenue, Wilnecote, Tamworth, B77 5FE
Incorporated 05/10/2021

Previously known as

Whole School Cover Ltd · until 23/03/2022

Compliance

Last accounts

29/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

47510
Retail sale of textiles in specialised stores
82301
82301

Officers

John Michael Collins

director · Since 05/10/2021

British · England · Age 55

Dagmar Maskova

director · Since 05/10/2021

Czech · England · Age 42

Persons with Significant Control

Miss Dagmar Maskova

25–50% shares
25–50% votes

Czech · England · Age 42

10, Palmerston Avenue, Tamworth, B77 5FE

Notified 05/10/2021

Mr John Michael Collins

25–50% shares
25–50% votes

British · England · Age 55

10, Palmerston Avenue, Tamworth, B77 5FE

Notified 05/10/2021

Change History

officer appointedCOLLINS, John Michael
2026-05-10
officer appointedMASKOVA, Dagmar
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line110 Palmerston Avenue
2026-05-10

10 PALMERSTON AVENUE

post townTamworth
2026-05-10

TAMWORTH

CompanyRankvs 1410+ SIC 47510 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 29/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£21k

Current Liabilities

£53k

Fixed Assets

£341

2avg. employees+2

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£46k
20240.59-£25k
20230.52

Derived from filed accounts. Not audited figures.

Filing History16 filings

Accounts filed

accounts with accounts type micro entity

24/04/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20263 pages · PDF
Accounts date changed

change account reference date company previous shortened

26/12/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

29/03/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20253 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

24/10/20222 pages · PDF
Confirmation statement

confirmation statement with updates

23/03/20223 pages · PDF
CERTNM

certificate change of name company

23/03/20223 pages · PDF
Accounts date changed

change account reference date company current shortened

13/10/20211 page · PDF
PSC changed

change to a person with significant control

13/10/20212 pages · PDF
Director details changed

change person director company with change date

13/10/20212 pages · PDF
Incorporated

incorporation company

05/10/202113 pages · PDF