Company Overview
The Knights Vault Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2009, so this is a well established company. The Knights Vault Ltd has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

102 West Bow, Edinburgh, EH1 2HH
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Companies House Data
Company NameTHE KNIGHTS VAULT LTD
Company NumberSC363604
Registered Office Address102 West Bow
 EH1 2HH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date18/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
SCOTS TEDDIES IN TARTAN LIMITED04 Oct 2019
Directors & Members
Show Resigned
Charis Fleming - Director
(British, 28 years old, born February 1998)
Appointed 18 December 2025
 Active
Secretaries
Show Resigned
Charis Fleming - Secretary
Appointed 29 September 2021
 Active
Other Company Directorships
Charis Fleming
LANCE & LORE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 13,156 13,156 18,246
Current Assets 125,997 125,997 232,906
Creditors Due Within One Year 89,776 89,776 102,378
Working Cap 36,221 36,221 130,528
Total Assets Less Current Liabilities 49,377 49,377 148,774
Long-term Liabilities 49,277 49,277 148,674
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 7.3%
Stocks Inventory - - -
Debtors 42.5% 42.5% 48.3%
Cash Bank In Hand 23.9% 23.9% 6.9%
Current Assets 90.5% 90.5% 92.7%
Creditors Due Within One Year 64.5% 64.5% 40.8%
Net Current Assets Liabilities 26.0% 26.0% 52.0%
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 0.1% 0.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 139,153 139,153 251,152
Debt 139,053 139,053 251,052
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Other Business around EH1 2HH
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84 West Bow, Victoria Street, Edinburgh, EH1 2HH
MILNE PROPERTIES LIMITED
110 WEST BOW, EDINBURGH, EH1 2HH
MD MILNE LIMITED
110 WEST BOW, EDINBURGH, EH1 2HH
K & P CONSTRUCTION SERVICES (SCOTLAND) LIMITED
110 WEST BOW, EDINBURGH, EH1 2HH
Document Filings
Previous accounting period extended from 31 August 2025 to 18 December 2025
Appointment of Ms Charis Odile Fleming as a director on 18 December 2025
Notification of Lance & Lore Ltd as a person with significant control on 18 December 2025
Registration of charge SC3636040001, created on 18 December 2025
Termination of appointment of Colin Douglas Hope as a director on 18 December 2025
Cessation of Colin Douglas Hope as a person with significant control on 18 December 2025
Confirmation statement made on 24 October 2025 with updates
Director's details changed for Mr Colin Douglas Hope on 23 October 2025
Director's details changed for Mr Colin Douglas Hope on 23 October 2025
Director's details changed for Mr Colin Douglas Hope on 23 October 2025
Cessation of Colin Douglas Hope as a person with significant control on 21 October 2025
Notification of Colin Douglas Hope as a person with significant control on 21 October 2025
Cessation of Alison Hope as a person with significant control on 21 October 2025
Change of details for Mr Colin Douglas Hope as a person with significant control on 21 October 2025
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 24 January 2025 with no updates
Change of details for Mr Colin Hope as a person with significant control on 3 March 2025
Amended total exemption full accounts made up to 31 August 2022
Confirmation statement made on 24 January 2024 with no updates
Confirmation statement made on 6 August 2022 with no updates
Termination of appointment of Colin Hope as a secretary on 29 January 2021
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