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Vesta Care (Uk) Limited

11042183

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LETHBRIDGE & CO, MANCHESTER, M2 4WQ
Incorporated 01/11/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Daniel Hughes

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Norman Lee Lowrey

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

V C Group Limited

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

C/O Lethbridge & Co, 12, King Street, Manchester, M2 4WQ

Reg: 11032852 · Companies House · Private Company Limited By Shares

Notified 27/04/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/04/2018Registered 07/05/2018

CompanyRankvs 2039+ SIC 87900 peers
57

Financial strength32th percentile among SIC peers · 8/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.65× · 20/20
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 strength8/25 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.

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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£420k

Fixed Assets

£584k

Debtors

£1.9M

160avg. employees+13

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.65
20238.51
20226.37+£497k
20214.36+£216k
20203.90+£182k
20192.32+£284k
20181.18

Derived from filed accounts. Not audited figures.