Vesta Pubs Limited
14604391
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 11/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 2 other boards
secretary · Since 09/12/2023
secretary · Since 09/12/2023
Former
director · Resigned 05/10/2024
Persons with Significant Control
Mr Malcolm Gary Craig Collins
British · England · Age 38
100-102, Hawthorne Avenue, Gillingham, ME8 6TU
Notified 08/02/2024
Miss Emma Hawney
British · England · Age 48
100-102, Hawthorne Avenue, Gillingham, ME8 6TU
Notified 08/02/2024
Former PSCs
Ms Stephanie Leigh Cherry
Ceased 05/09/2024
Charges1 outstanding
GROSVENOR FUNDING (NORTH WEST) LTD
Change History
Active
Private Limited Company
100-102 HAWTHORNE AVENUE
GILLINGHAM
CompanyRankvs 21412+ SIC 56302 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£6k
Current Liabilities
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£34k |
| 2024 | 0.18 | — |
Derived from filed accounts. Not audited figures.