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Vestgrove Limited

10767278

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjay Sehgal

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Sanjay Sehgal

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

British · United Kingdom · Age 55

505 Pinner Road, Harrow, HA2 6EH

Notified 05/04/2018

Former PSCs

Woodberry Secretarial Limited

Ceased 05/04/2018

Mrs Tina Sehgal

Ceased 20/06/2023

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 07/11/2025Registered 10/11/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/02/2022Registered 17/02/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/02/2022Registered 17/02/2022
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 22/01/2021Registered 04/02/2021Satisfied 15/02/2022
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 22/01/2021Registered 04/02/2021Satisfied 15/02/2022

CompanyRankvs 87732+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£126k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£119k

Current Liabilities

£1.2M

Fixed Assets

£2.2M

Debtors

£111k

1avg. employees

Balance Sheet

Bank loans & overdrafts£923k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£29k
20240.01+£185k
20230.01+£15k

Derived from filed accounts. Not audited figures.