Company Overview
Our Vault Ltd is a Dissolved Private Limited Company.
Registered Address

Lingmell House, Water Street, Chorley, Lancashire, PR7 1EE
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Companies House Data
Company NameOUR VAULT LTD
Company Number08142575
Registered Office AddressLingmell House
 Water Street
 PR7 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryDORMANT
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
James Slater - Director
(British, 51 years old, born March 1975)
Appointed 13 July 2012
 Active
Secretaries
Natasha Slater - Secretary
Appointed 13 July 2012
 Active
Other Company Directorships
James Slater
DOT DOT DOT INVESTMENTS LIMITED
FORTIFIX LIMITED
LIFE QUOTE DIRECT LIMITED
ST&R LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 89 89 89
Creditors Due Within One Year 62,849 62,849 62,849
Working Cap -62,760 -62,760 -62,760
Total Assets Less Current Liabilities -62,760 -62,760 -62,760
Long-term Liabilities 100 100 100
Net Assets -62,860 -62,860 -62,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -62,860 -62,860 -62,860
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70616.9% 70616.9% 70616.9%
Net Current Assets Liabilities -70516.9% -70516.9% -70516.9%
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 -70629.2% -70629.2% -70629.2%
Capital Employed - - -
Total Assets Less Current Liabilities -70516.9% -70516.9% -70516.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 89 89 89
Debt 62,949 62,949 62,949
Net Assets/Debt -62,860 -62,860 -62,860
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 PR7 1EE
BATES TRADING LTD
100 Water Street, Chorley, Lancashire, PR7 1EE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 April 2025 with updates
Confirmation statement made on 30 March 2025 with updates
Confirmation statement made on 30 March 2024 with updates
Confirmation statement made on 30 March 2023 with updates
Secretary's details changed for Mrs Natasha Slater on 21 February 2023
Registered office address changed from Reception Block Chorley Business & Technology Centre Euxton Lane Chorley Lancashire PR7 6TE to Lingmell House Water Street Chorley Lancashire PR7 1EE on 21 February 2023
Change of details for Jst Group Ltd as a person with significant control on 21 February 2023
Director's details changed for Mr James Slater on 21 February 2023
Confirmation statement made on 30 March 2022 with updates
Confirmation statement made on 30 March 2021 with updates
Confirmation statement made on 30 March 2020 with updates
Director's details changed for Mr James Slater on 25 June 2019
Previous accounting period shortened from 31 July 2019 to 30 April 2019
Confirmation statement made on 30 March 2019 with updates
Notification of Jst Group Ltd as a person with significant control on 20 June 2018
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