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Vesey Projects Limited

12129875

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 TRINITY PLACE, SUTTON COLDFIELD, B72 1TX
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Wilfred Junior Barclay

director · Since 30/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Darren Isles

director · Since 30/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 39 other boards

Persons with Significant Control

Mr Darren Isles

25–50% shares
25–50% votes

British · England · Age 51

2 Trinity Place, 6 Midland Drive, Sutton Coldfield, B72 1TX

Notified 30/04/2025

Mr Wilfred Junior Barclay

25–50% shares
25–50% votes

British · England · Age 40

2 Trinity Place, 6 Midland Drive, Sutton Coldfield, B72 1TX

Notified 01/08/2025

Former PSCs

Mrs Melanie Marquard-Smith

Ceased 01/06/2020

Mr Darren Isles

Ceased 02/09/2024

Freedom Recruitment Group Ltd

Ceased 02/09/2024

Mr Matthew Dale Guest

Ceased 30/04/2025

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2021Registered 15/10/2021Satisfied 25/01/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/08/2020Registered 28/08/2020

CompanyRankvs 6197+ SIC 81100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£63k

Current Liabilities

£67k

Fixed Assets

£2k

Debtors

£53k

1avg. employees-1

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£94k
20241.85
20231.92
20221.27+£27k
20211.53
20200.52

Derived from filed accounts. Not audited figures.