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Vesta Property Solutions Ltd

12461678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ARQUEN HOUSE, 4-6, ST. ALBANS, AL3 4PQ
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nichola Marie Hodgkins

director · Since 13/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Ms Nichola Marie Hodgkins

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

British · England · Age 52

Arquen House, 4-6, Spicer Street, St. Albans, AL3 4PQ

Notified 13/02/2020

CompanyRankvs 157143+ SIC 68209 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity12/20 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

-£118k

Balance sheet strength

Cash

£389

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£38k

Current Liabilities

£34k

Fixed Assets

£26k

Debtors

£37k

1avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£29k
Signed by 12461678 2024-03-01 2025-02-28 12461678 2025-02-28 12461678 core:RetainedEarningsAccumulatedLosses 2025-02-28 12461678 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£113k
20244.43-£9k
20238.53+£41k
20222.42-£62k
20210.06

Derived from filed accounts. Not audited figures.