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Vestatec Distribution Limited

07025819

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 22/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories

Officers

Dean John Beha

director · Since 31/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Andrew Morrison Archibald

director · Since 21/08/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Tony Eyal Rook

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Vestatec Distribution (Eot) Limited

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

1, Park Road, Kingston Upon Thames, KT1 4AS

Reg: 16568281 · Uk Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 21/08/2025

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2012Registered 03/08/2012Satisfied 04/11/2023

CompanyRankvs 6810+ SIC 45310 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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681Vestatec Distribution Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company and rounded to the nearest pound. Going concern The Directors have identified no material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern. Turnover Revenue is recognised to the

Key FinancialsYear ending 31/12/2022

Net Worth

£585k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

Fixed Assets

£104k

Debtors

£909k

Profit After Tax

£299k

14avg. employees

Tax at Year End

Dividends paid£360k

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.20-£756k
20212.50+£253k
20202.24-£211k
20193.07—

Derived from filed accounts. Not audited figures.