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Vestry Property Investments Ltd

13075648

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 10/12/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joe Skinner

director · Since 10/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mr Graham Bancroft

director · Since 24/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Joe Skinner

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

British · United Kingdom · Age 35

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 10/12/2020

Mr Graham Bancroft

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 24/06/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 29/11/2023Registered 12/12/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 29/11/2023Registered 07/12/2023

CompanyRankvs 121230+ SIC 68209 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£23k

Current Liabilities

£104k

Fixed Assets

£337k

2avg. employees

Tax at Year End(2022)

Corp tax£743

Director Loans(2022)

Company owes directors£95k

Balance Sheet

Assets less current liabilities£256k
Signed by J Skinner 11/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23
20230.11
20220.12

Derived from filed accounts. Not audited figures.