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The Vaults (York) Ltd

15826198

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)

Details

21 Hyde Park Road, Leeds, LS6 1PY
Incorporated 08/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Arshad Mahmood Hanif

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mr Mohammed Zaheer

director · Since 08/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Arshad Mahmood Hanif

director · Since 08/07/2024

British · United Kingdom · Age 66

Mohammed Zaheer

director · Since 08/07/2024

British · United Kingdom · Age 50

Persons with Significant Control

Mr Arshad Mahmood Hanif

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

British · United Kingdom · Age 66

21, Hyde Park Road, Leeds, LS6 1PY

Notified 08/07/2024

Mr Mohammed Zaheer

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

British · United Kingdom · Age 50

21, Hyde Park Road, Leeds, LS6 1PY

Notified 08/07/2024

Change History

statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line121 Hyde Park Road
2026-08-13

21 HYDE PARK ROAD

post townLeeds
2026-08-13

LEEDS

officer appointedHANIF, Arshad Mahmood
2026-08-13
officer appointedZAHEER, Mohammed
2026-08-13

CompanyRankvs 189114+ SIC 68100 peers
24

Financial strength22th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceOne filing overdue · 5/15
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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.

Employees9/15 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 compliance5/15 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 31/07/2025

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£6k

Current Liabilities

£431k

Fixed Assets

£423k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.