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The Vault Uk Holdings Limited

15467119

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Re:Fuel Five Bridges, Willand Road, Cullompton, EX15 1QP
Incorporated 05/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Richard Regan

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Daniel Richard Regan

director · Since 05/02/2024

British · England · Age 42

Former

Joshua Lee Roles

director · Resigned 11/07/2024

Mr George Samuel Walker Howell

director · Resigned 08/07/2026

George Samuel Walker Howell

director · Resigned 08/07/2026

Persons with Significant Control

Infinity Holdings & Investments Ltd

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

Unit 1a, Venn Farm, Cullompton, EX15 1QN

Reg: 12661432 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/02/2024

Change History

officer appointed → REGAN, Daniel Richard
2026-08-13
status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → Re:Fuel Five Bridges
2026-08-13

RE:FUEL FIVE BRIDGES

post town → Cullompton
2026-08-13

CULLOMPTON

CompanyRankvs 11116+ SIC 64209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£982k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£46k

Current Liabilities

£25k

Fixed Assets

£961k

Debtors

£46k

2avg. employees

Balance Sheet

Intangible assets£756
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.86

Derived from filed accounts. Not audited figures.