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The Hoole Vaults Ltd

14807668

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE C THE QUADRANT, SHEFFIELD, S9 4WG
Incorporated 17/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Carl Burleigh

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David Keith

director · Since 29/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 13 other boards

Persons with Significant Control

Mr Carl Burleigh

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

British · United Kingdom · Age 56

121, Lark Lane, Liverpool, L17 8UR

Notified 17/04/2023

CompanyRankvs 3720+ SIC 56302 peers
66

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3720The Hoole Vaults Ltd
66
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2024

Net Worth

£30k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£55k

Current Liabilities

£27k

Fixed Assets

£1k

Debtors

£21k

7avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£30k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20242.04

Derived from filed accounts. Not audited figures.