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Vestcave Limited

02305399

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

"Baddiant", Alleyns Lane , Cookham Dean, Maidenhead, SL6 9AE
Incorporated 14/10/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Jacquelyn Anne Neill

secretary · Since 28/04/1991

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Jacquelyn Anne Neill

director · Since 28/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr John Mitchell Neill

director · Since 28/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Jacquelyn Anne Neill

secretary

British

Jacquelyn Anne Neill

director

British · England · Age 76

John Mitchell Neill

director

British · England · Age 79

Persons with Significant Control

Mr John Mitchell Neill

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

British · United Kingdom · Age 79

65 Buckingham Gate, London, SW1E 6AT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

JOHN NEILL

Created 12/01/2012Registered 24/01/2012
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND LIMITED

Created 28/02/1989Registered 11/03/1989Satisfied 25/07/2023

Change History

status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → "Baddiant"
2026-07-23

"BADDIANT"

post town → Maidenhead
2026-07-23

MAIDENHEAD

officer appointed → NEILL, Jacquelyn Anne
2026-07-23
officer appointed → NEILL, Jacquelyn Anne
2026-07-23
officer appointed → NEILL, John Mitchell
2026-07-23

CompanyRankvs 2379+ SIC 96090 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 54.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2379Vestcave Limited
84
How is this score calculated?
Financial strength24/25 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 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

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202554.67+£8k
202440.98+£51k
202339.74—

Derived from filed accounts. Not audited figures.