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Vesta Pubs Limited

14604391

activeactive proposal to strike off
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

100-102 Hawthorne Avenue, Gillingham, ME8 6TU
Incorporated 19/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Malcolm Gary Craig Collins

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Ms Emma Hawney

director · Since 11/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Gary Collins

secretary · Since 09/12/2023

Emma Hawney

director · Since 11/07/2023

British · England · Age 48

Malcolm Gary Craig Collins

director · Since 11/07/2023

British · United Kingdom · Age 38

Gary Collins

secretary · Since 09/12/2023

Former

Stephanie Leigh Cherry

director · Resigned 05/10/2024

Persons with Significant Control

Mr Malcolm Gary Craig Collins

25–50% shares
25–50% votes

British · England · Age 38

100-102, Hawthorne Avenue, Gillingham, ME8 6TU

Notified 08/02/2024

Miss Emma Hawney

25–50% shares
25–50% votes

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

Charge
outstanding

GROSVENOR FUNDING (NORTH WEST) LTD

Created 28/03/2025Registered 28/03/2025

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1100-102 Hawthorne Avenue
2026-07-25

100-102 HAWTHORNE AVENUE

post townGillingham
2026-07-25

GILLINGHAM

officer appointedCOLLINS, Gary
2026-07-25
officer appointedCOLLINS, Malcolm Gary Craig
2026-07-25
officer appointedHAWNEY, Emma
2026-07-25

CompanyRankvs 21412+ SIC 56302 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£67k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Malcolm Collins 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£34k
20240.18

Derived from filed accounts. Not audited figures.