The Esk Vaults Limited
14150135
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Former
director · Resigned 04/11/2024
Persons with Significant Control
Mr Christopher Alan Miller
British · United Kingdom · Age 41
4, Queens Drive, Whitby, YO22 4HW
Notified 06/06/2022
Mr Daniel Alfred Dymott
British · United Kingdom · Age 42
6, Cleveland Terrace, Whitby, YO21 1PB
Notified 06/06/2022
Former PSCs
Ms Elizabeth Laughton
Ceased 30/06/2025
Change History
Active
Private Limited Company
5A GOLDEN LION BANK
WHITBY
CompanyRankvs 20755+ SIC 56101 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£173
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£18k
Current Liabilities
£45k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | — |
| 2025 | 0.41 | — |
| 2024 | 0.53 | -£2k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with updates
accounts with accounts type micro entity
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
termination director company with name termination date
confirmation statement with updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
incorporation company