Vestatec (U.K.) Limited
02172112
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
director · Since 14/08/2018
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 31/03/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 26
Also on 5 other boards
director · Since 31/03/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 31/03/2025
SALES & MARKETING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
director · Since 31/03/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 10 other boards
Persons with Significant Control
Ash & Lacy Automotive Holdings Limited
Ash & Lacy House, Alma Street, Smethwick, B66 2RL
Reg: 13552947 · Companies House · Private Limited Company
Notified 31/03/2025
Former PSCs
Mr Michael Peter Bylina
Ceased 09/10/2017
Mr Lee Grant Clarke
Ceased 09/10/2017
Mr Robert Joseph Drake
Ceased 09/10/2017
Ram Investments Limited
Ceased 31/03/2025
Charges4 outstanding
ASH & LACY GROUP LIMITED (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
AIB GROUP (UK) PLC
BERWIND INDUSTRIES LLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19+ SIC 29320 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£12.8M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.1M
Fixed Assets
£1.7M
Debtors
£3.8M
Cost of Sales
£8.6M
Gross Profit
£4.1M
Admin Expenses
£2.9M
Operating Profit
£1.2M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.46 | -£108k |
| 2021 | 2.63 | +£818k |
| 2020 | 4.10 | — |
Derived from filed accounts. Not audited figures.