Company Overview
The Vaults Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 March 1999, so this is a well established company. The Vaults Limited has been in business for 27 years. The accounts status is total exemption full and the accounts are next due on Wednesday 28 January 2026.
Registered Address

9 Brenton Business Complex, Bond Street, Bury, BL9 7BE
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Companies House Data
Company NameTHE VAULTS LIMITED
Company Number03730909
Registered Office Address9 Brenton Business Complex
 Bond Street
 BL9 7BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1999
Accounting Reference Date Day28
Accounting Reference Date Month4
Accounts Next Due Date28/01/2027
Accounts Last Made Up Date28/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Stuart Woodruff - Director
(British, 60 years old, born June 1966)
Appointed 02 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Woodruff
CHEMIPAT LIMITED
RED CONSTRUCTION NORTH WEST LTD
Balance Sheet Unlock full report
Accounts Date 28-Apr-2025 28-Apr-2022 28-Apr-2021
Balance Sheet
Fixed Assets 185,153 185,153 185,153
Current Assets 8,397 8,397 8,397
Creditors Due Within One Year 10,475 10,475 10,475
Working Cap -2,078 -2,078 -2,078
Total Assets Less Current Liabilities 183,075 183,075 183,075
Long-term Liabilities 0 0 0
Net Assets 183,075 183,075 183,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,075 183,075 183,075
Common Size Financial Analysis Unlock full report
Accounts Date 28-Apr-2025 28-Apr-2022 28-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 95.7%
Stocks Inventory - - -
Debtors 4.2% 4.2% 4.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 4.3% 4.3% 4.3%
Creditors Due Within One Year 5.4% 5.4% 5.4%
Net Current Assets Liabilities -1.1% -1.1% -1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.6% 94.6% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Apr-2025 28-Apr-2022 28-Apr-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 18.5 18.5 18.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Apr-2025 28-Apr-2022 28-Apr-2021
Assets 193,550 193,550 193,550
Debt 10,475 10,475 10,475
Net Assets/Debt 183,075 183,075 183,075
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 12 March 2026 with no updates
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Current accounting period shortened from 29 April 2018 to 28 April 2018
Previous accounting period shortened from 30 April 2018 to 29 April 2018
Registered office address changed from 24 Castle Street Chester CH1 2DS to 9 Brenton Business Complex Bond Street Bury BL9 7BE on 25 January 2019
Confirmation statement made on 12 March 2018 with no updates
Compulsory strike-off action has been discontinued
Notification of Stuart Charles Woodruff as a person with significant control on 12 March 2017
Confirmation statement made on 12 March 2017 with updates
Termination of appointment of Pervaze Chaudry as a director on 22 May 2017
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