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Vestra Homecare Ltd

07528116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 HYLTON OFFICE PARK, SUNDERLAND, SR5 3AD
Incorporated 14/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Andrew Richard Lees

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Jonathan Michael Lees

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Emma Sword

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Vestra Holdings Ltd

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

C/O Milner Smeaton Ltd Viking House, Falcon Court, Stockton On Tees, TS18 3TS

Reg: 13343722 · Companies House · Private Limited Company

Notified 09/06/2021

Former PSCs

Gemma Hanson

Ceased 09/06/2021

Gillian Hanson

Ceased 09/06/2021

Julie Hanson

Ceased 08/06/2021

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2011Registered 07/09/2011Satisfied 23/11/2020

CompanyRankvs 556+ SIC 87900 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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556Vestra Homecare Ltd
80
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£446k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£1.2M

Current Liabilities

£865k

Fixed Assets

£143k

Debtors

£835k

291avg. employees+291

Balance Sheet

Assets less current liabilities£511k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£56k
20241.34+£66k
20231.84-£1k
20222.18+£13k
20212.16+£60k
20202.88+£86k
20192.68—

Derived from filed accounts. Not audited figures.