Back to search

Vestonic Holdings Limited

11997371

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31 LEIGH ROAD, TONBRIDGE, TN11 9AF
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Oliver Rowlinson

director · Since 15/05/2019

COMPAMNY DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 8 other boards

Persons with Significant Control

Mr Oliver Rowlinson

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

British · United Kingdom · Age 33

Apex Partners Llp, Hildenbrook House, Tonbridge, TN9 1HR

Notified 15/05/2019

Charges4 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 05/12/2022Registered 08/12/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 05/12/2022Registered 08/12/2022
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 28/07/2021Registered 09/08/2021Satisfied 08/12/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 28/07/2021Registered 09/08/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 28/07/2021Registered 09/08/2021
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 28/07/2021Registered 03/08/2021Satisfied 08/12/2022

CompanyRankvs 122258+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
122258Vestonic Holdings Limited
35
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 30/05/2024

Net Worth

-£58k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£619k

Current Liabilities

£630k

Debtors

£328k

1avg. employees

Tax at Year End(2021)

Corp tax£4k

Director Loans(2023)

Company owes directors£554k

Balance Sheet

Assets less current liabilities-£11k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£35k
20231.04-£4k
20221.06-£39k
20211.12—

Derived from filed accounts. Not audited figures.