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Vesta Construction Group Limited

03677988

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-2 PARIS GARDEN, LONDON, SE1 8ND
Incorporated 03/12/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43330
Floor and wall covering
43999
Specialised construction activities

Officers

Mr Ricky Donato D'Orazio

director · Since 23/09/2009

SURVEYOR

BRITISH · ENGLAND · Age 46

Mr Giuseppe D'Orazio

director · Since 22/08/2018

STONEMASON

ITALIAN · ENGLAND · Age 83

Mr John Michael Gallagher

director · Since 22/08/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 57

Mr Matthew Kirby

director · Since 22/08/2018

ESTIMATOR

BRITISH · ENGLAND · Age 35

Mrs Antoinette Maria D'Orazio

director · Since 16/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ricky Donato D'Orazio

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

British · England · Age 46

1-2, Paris Garden, London, SE1 8ND

Notified 26/09/2016

Mrs Antoinette Maria D'Orazio

25–50% shares
25–50% votes

British · England · Age 40

1-2, Paris Garden, London, SE1 8ND

Notified 02/01/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2019Registered 01/05/2019

CompanyRankvs 527+ SIC 43330 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£577k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£88k

Debtors

£1.7M

19avg. employees

Tax at Year End

Corp tax£83k
VAT£347k

Balance Sheet

Assets less current liabilities£577k
Signed by Mr Ricky D'Orazio 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.36-£343k£6.9M
20231.88+£11k£3.0M
20211.90+£152k£3.3M
20201.92+£381k£2.5M
20191.62+£166k£1.9M
20181.40£1.4M

Derived from filed accounts. Not audited figures.