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Vesta Facilities Limited

08681808

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

26 STROUDLEY ROAD, BRIGHTON, BN1 4BH
Incorporated 09/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Lee Jonathan Clarke

director · Since 09/09/2013

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Lee Jonathan Clarke

25–50% shares
25–50% votes
Significant control

British · England · Age 45

Unit 42 Icknield Way Farm, Tring Road, Dunstable, LU6 2JX

Notified 06/04/2016

Mrs Linda Clarke

25–50% shares

British · England · Age 71

Unit 42 Icknield Way Farm, Tring Road, Dunstable, LU6 2JX

Notified 20/01/2025

Former PSCs

Mr Graham Clarke

Ceased 19/01/2025

CompanyRankvs 15+ SIC 43999 peers
44

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£122k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£623k

Current Liabilities

£387k

Fixed Assets

£69k

Debtors

£389k

10avg. employees+1

Balance Sheet

Assets less current liabilities£305k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£7k
20231.25—

Derived from filed accounts. Not audited figures.