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Vault 768 Ltd

13737564

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

18 CHURCH STREET, LIVERSEDGE, WF15 8HR
Incorporated 11/11/2021

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Lynn Joanne Blackhall

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Lynn Joanne Blackhall

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

British · England · Age 54

18, Church Street, Liversedge, WF15 8HR

Notified 11/11/2021

Mr Conor Ellis Blackhall

25–50% shares
25–50% votes

British · England · Age 34

Vault 768, 768 Bradford Road, Bradford, BD11 2AE

Notified 01/01/2026

Mr James Ryan Blackhall

25–50% shares
25–50% votes

British · England · Age 27

768, 768 Bradford Road, Bradford, BD11 2AE

Notified 01/01/2026

Former PSCs

Mr James Andrew Blackhall

Ceased 11/07/2025

CompanyRankvs 19240+ SIC 56302 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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19240Vault 768 Ltd
32
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.

Employees7/15 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 30/11/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2k

Current Liabilities

£42k

Fixed Assets

£4k

4avg. employees-3

Balance Sheet

Assets less current liabilities-£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£19k
20240.24-£13k
20230.43-£14k
20221.29—

Derived from filed accounts. Not audited figures.