Vestis Contract Flooring Limited
05899963
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 03/11/2006
CONTRACT FLOORING MANAGER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr William John Stroud
British · England · Age 62
21 George Street, Anstey, LE7 7DT
Notified 06/04/2016
Former PSCs
Mr Malcolm James Tweddle
Ceased 30/09/2016
CompanyRankvs 763+ SIC 43330 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£121k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£148k
Current Liabilities
£76k
Fixed Assets
£49k
Debtors
£89k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£36k |
| 2023 | 1.50 | +£64k |
| 2022 | 1.47 | -£108k |
| 2021 | 1.60 | -£10k |
| 2020 | 1.51 | -£8k |
| 2019 | 1.70 | +£4k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.