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Vesta Properties Bristol Ltd

12767187

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)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

39 PEMBROKE ROAD, SHIREHAMPTON, BS11 9SD
Incorporated 24/07/2020

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 Adrian Edward John Momber

director · Since 24/07/2020

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr George Papoulias

director · Since 24/07/2020

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Adrian Edward John Momber

25–50% shares
25–50% votes

British · England · Age 64

16 Barrs Lane, North Nibley, GL11 6DT

Notified 24/07/2020

Mr George Papoulias

25–50% shares
25–50% votes

British · England · Age 46

12 Providence Lane, Long Ashton, Bristol, BS41 9DQ

Notified 24/07/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/10/2020Registered 14/11/2020

CompanyRankvs 162435+ SIC 68100 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Turnover

£23k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£147

Current Liabilities

Fixed Assets

£263k

0avg. employees
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
20240.55-£17k
20238.18+£2k
20226.14+£12k
20211.52

Derived from filed accounts. Not audited figures.