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The Vault Morden Ltd

15560908

active
Private Limited Company
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

102-110 LONDON ROAD, MORDEN, SM4 5AY
Incorporated 13/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56301
Licensed clubs
56302
Public houses and bars

Officers

Mr Daniel James O'Reilly

director · Since 13/03/2024

ENTERTAINER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Carl Shepherd

director · Since 13/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Carl Shepherd

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

British · England · Age 46

102-110, London Road, Morden, SM4 5AY

Notified 13/03/2024

Mr Daniel James O'Reilly

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

British · England · Age 42

102-110, London Road, Morden, SM4 5AY

Notified 13/03/2024

CompanyRankvs 31516+ SIC 56101 peers
27

Financial strength22th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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31516The Vault Morden Ltd
27
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£11k

Current Liabilities

£77k

Fixed Assets

£49k

Debtors

£6k

0avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.15£44k

Derived from filed accounts. Not audited figures.