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Vesty (Holdings) Limited

01793432

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 BRIDGEWATER COURT, BURNLEY, BB11 5TE
Incorporated 21/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Anna Lena Eriksson

secretary · Since 14/05/2014

Also on 3 other boards

Mr Dylan Peter Brown

director · Since 14/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Miss Anna Lena Eriksson

director · Since 14/05/2014

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Apico (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Bridgewater Court, Burnley, BB11 5TE

Reg: 8563220 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HANNA MIKAELA VESTERINEN · MIKAEL ANTON VESTERINEN · DIANE PATRICIA VESTERINEN · YRJO HEIKKI VESTERINEN

Created 14/05/2014Registered 23/05/2014Satisfied 26/01/2022
Charge
satisfied

GE CAPITAL BANK LIMITED

Created 14/05/2014Registered 22/05/2014Satisfied 07/10/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 11/09/2009Registered 16/09/2009
charge
satisfied

HSBC BANK PLC

Created 01/08/2002Registered 17/08/2002Satisfied 21/06/2003
charge
satisfied

HSBC BANK PLC

Created 16/04/2002Registered 18/04/2002Satisfied 10/04/2010
charge
satisfied

GORDON HADFIELD

Created 05/05/1992Registered 08/05/1992Satisfied 21/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1986Registered 02/06/1986Satisfied 10/04/2010

CompanyRankvs 2290+ SIC 70100 peers
63

Financial strength50th percentile among SIC peers · 13/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2290Vesty (Holdings) Limited
73
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£118k

Debtors

£1.2M

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.46+£0
202311.80+£0
20227.51+£0
20212.00+£0
20205.73+£0
20196.53+£0
20186.43—

Derived from filed accounts. Not audited figures.