Vestcave Limited
02305399
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
secretary · Since 28/04/1991
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 28/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 9 other boards
director · Since 28/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 6 other boards
Persons with Significant Control
Mr John Mitchell Neill
British · United Kingdom · Age 78
65 Buckingham Gate, London, SW1E 6AT
Notified 06/04/2016
Charges1 outstanding
JOHN NEILL
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND LIMITED
CompanyRankvs 2120+ SIC 96090 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£753k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£379k
Current Liabilities
£7k
Fixed Assets
£1.2M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 54.67 | +£8k |
| 2024 | 40.98 | +£51k |
| 2023 | 39.74 | +£46k |
| 2022 | 37.78 | +£97k |
| 2021 | 64.87 | +£52k |
| 2020 | 37.88 | -£4k |
| 2019 | 38.89 | -£7k |
| 2018 | 38.40 | — |
Derived from filed accounts. Not audited figures.