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Vesta Castle Ltd

10957644

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

PICCADILLY BUSINESS CENTRE UNIT C ALDOW ENTERPRISE PARK, MANCHESTER, M12 6AE
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Iwona Cox

director · Since 12/09/2017

DIRECTOR

POLISH · SPAIN · Age 42

Mr Steven Cox

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Steven Cox

25–50% shares
25–50% votes

British · England · Age 41

Piccadilly Business Centre, Unit C Aldow Enterprise Park, Manchester, M12 6AE

Notified 12/09/2017

Mrs Iwona Cox

25–50% shares
25–50% votes

Polish · Spain · Age 42

Piccadilly Business Centre, Unit C Aldow Enterprise Park, Manchester, M12 6AE

Notified 12/09/2017

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/02/2023Registered 22/02/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 18/10/2022Registered 24/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/08/2022Registered 30/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 05/08/2022Registered 18/08/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2022Registered 11/04/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2022Registered 06/04/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 10/02/2022Registered 11/02/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/01/2022Registered 14/01/2022
Charge
outstanding

WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE VESTA CASTLE PENSION · IWONA COX · STEVEN COX

Created 04/06/2021Registered 24/06/2021
Charge
satisfied

WHITEHALL TRUSTEES LIMITED AS TRUSTEES OF THE VESTA CASTLE PENSION · IWONA COX · STEVEN COX

Created 04/06/2021Registered 05/06/2021Satisfied 19/01/2022
Charge
outstanding

THE MORTAGE LENDER LIMITED

Created 25/08/2020Registered 25/08/2020
Charge
satisfied

TOGETHER COMMERICAL FINANCE LIMITED

Created 25/06/2020Registered 03/07/2020Satisfied 29/11/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2020Registered 03/07/2020Satisfied 26/11/2021
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 08/06/2018Registered 08/06/2018Satisfied 26/11/2021

CompanyRankvs 120673+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120673Vesta Castle Ltd
35
How is this score calculated?
Financial strength1/25 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 30/09/2025

Net Worth

-£128k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£622k

Debtors

£48

1avg. employees

Balance Sheet

Bank loans & overdrafts£634k
Assets less current liabilities£612k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£27k
20241.38+£26k
20230.06-£73k
20220.18-£97k
20210.14+£18k
20200.05-£9k
20190.00-£133
20180.26—

Derived from filed accounts. Not audited figures.