Back to search

Vesta Merchant Services Limited

07108015

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STABLES 1, WALLINGFORD, OX10 8BA
Incorporated 18/12/2009

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Richard Clancy

director · Since 30/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 67 other boards

Mr Thomas Andrew Baptie

director · Since 29/04/2022

HEAD OF FINANCE

BRITISH · ENGLAND · Age 42

Also on 18 other boards

Mr Diego Jose Bunster Echenique

director · Since 01/05/2025

GROUP LEGAL COUNSEL

CHILEAN · CHILE · Age 42

Mr Edward Adshead-Grant

director · Since 12/02/2026

BRITISH · ENGLAND · Age 54

Also on 27 other boards

Persons with Significant Control

Uniware Systems Limited

75–100% shares

84/85, Sir Thomas Longley Road, Rochester, ME2 4BH

Reg: 02890249 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jeremy Russell Brand

Ceased 06/04/2016

Mr Michael Russell Brand

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/07/2013Registered 04/07/2013

CompanyRankvs 20227+ SIC 82990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
20227Vesta Merchant Services Limited
74
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.

Employees0/15 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 31/12/2018

Net Worth

£1.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.0M

Debtors

-£34k

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2018 5.6.05

EstimatesDerived

YearCurrent Ratio
20182.32

Derived from filed accounts. Not audited figures.