Back to search

Vestrum Management Solutions Limited

12455312

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 ENDWELL ROAD, BEXHILL-ON-SEA, TN40 1EA
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Paul Gregson

director · Since 11/02/2020

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Rachel Gregson

director · Since 11/02/2020

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Rachel Gregson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

6, Endwell Road, Bexhill-On-Sea, TN40 1EA

Notified 11/02/2020

Mr Andrew Paul Gregson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

6, Endwell Road, Bexhill-On-Sea, TN40 1EA

Notified 11/02/2020

CompanyRankvs 36662+ SIC 70229 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£51k

Current Liabilities

£15k

Fixed Assets

£18k

1avg. employees-1

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£24k
20241.27+£24k
20230.53-£56k
202213.08-£3k
20213.36

Derived from filed accounts. Not audited figures.