# THE MALTHOUSE VAULTS LIMITED (08255563)

> THE MALTHOUSE VAULTS LIMITED is an active private limited company (company number 08255563) incorporated on 16 October 2012, registered in Birmingham. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of −£80k and cash of £23k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-10-16
- Registered office: Birmingham, B19 2HN
- SIC 56101: Licenced restaurants
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-10-30
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 916 comparable companies in Birmingham (median £2, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£80k | £23k | £5,653 | £83k | — | — | 4 |
| 2024-11-30 | −£80k | £15k | £5,397 | £68k | — | — | 5 |

current ratio 0.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-80,268 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.35
- Incorporated five or more years ago: Incorporated 16 October 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mohammed Abu-Bakar — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08255563
HTML: https://firmoscan.com/company/08255563-the-malthouse-vaults-limited