Company Overview
Vestatec (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 September 1987, so this is a well established company. Vestatec (U.K.) Limited has been in business for 38 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameVESTATEC (U.K.) LIMITED
Company Number02172112
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Jonathan Evans - Director
(British, 56 years old, born September 1970)
Appointed 31 March 2025
 Active
Emily Evans - Director
(British, 27 years old, born August 1999)
Appointed 31 March 2025
 Active
David Nock - Director
(British, 57 years old, born February 1969)
Appointed 31 March 2025
 Active
Andrew Waterhouse - Director
(British, 54 years old, born July 1972)
Appointed 31 March 2025
 Active
David Wright - Director
(British, 59 years old, born January 1967)
Appointed 14 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Evans
A & L PERFORATORS LTD
A & L PRESSINGS LIMITED
ASH & LACY AUTOMOTIVE LIMITED
ASH & LACY BUILDING SYSTEMS LIMITED
ASH & LACY HOLDINGS LIMITED
ASH & LACY PRESSINGS LIMITED
ASH & LACY PROFILES LIMITED
ESSAI STRUCTURAL INTELLIGENCE LIMITED
GG204 LIMITED
GG205 LIMITED
HALO SOLAR LIMITED
JRE LIMITED
KINGSPAN CENTURY (NI) LIMITED
KINGSPAN PROPERTY LIMITED
RENAISSANCE ENLIGHTENED BUILDING LIMITED
SECKLOE 298 LIMITED
TOTEM SEMICONDUCTOR LIMITED
UNIT 2 HOMES LLP
UNIT 2 PROPERTY LIMITED
UNIT 2 SPORT LIMITED
VESTATEC AE LTD
Emily Evans
9 REDCLIFFE PLACE MANAGEMENT LIMITED
ASH & LACY AUTOMOTIVE HOLDINGS LIMITED
ASH & LACY AUTOMOTIVE LIMITED
ASH & LACY GROUP LIMITED
ASH & LACY HOLDINGS LIMITED
VESTATEC AE LTD
David Nock
A & L PERFORATORS LTD
A & L PRESSINGS LIMITED
ASH & LACY AUTOMOTIVE LIMITED
ASH & LACY BUILDING SYSTEMS LIMITED
ASH & LACY PERFORATING LIMITED
ASH & LACY PRESSINGS LIMITED
ASH & LACY SOLUTIONS LIMITED
VESTATEC AE LTD
Andrew Waterhouse
ACCORDIAL HOLDINGS LIMITED
ACRUM HOLDINGS LIMITED
ASH & LACY AUTOMOTIVE HOLDINGS LIMITED
ASH & LACY BUILDING SYSTEMS HOLDINGS LIMITED
ASH & LACY FINISHES HOLDINGS LIMITED
ASH & LACY GROUP LIMITED
ASH & LACY HOLDINGS LIMITED
ASH & LACY PERFORATING HOLDINGS LIMITED
ASH & LACY SOLUTIONS HOLDINGS LIMITED
VESTATEC AE LTD
David Wright
HOPPING MAD BREWERS LTD
WRYHTA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,721,458 1,721,458 1,167,849
Current Assets 7,398,099 7,398,099 7,767,600
Creditors Due Within One Year 2,137,658 2,137,658 2,947,903
Working Cap 5,260,441 5,260,441 4,819,697
Total Assets Less Current Liabilities 6,981,899 6,981,899 5,987,546
Long-term Liabilities 6,971,899 6,971,899 5,977,546
Net Assets 10,000 10,000 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,000 10,000 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 13.1%
Stocks Inventory - - -
Debtors 41.7% 41.7% 61.3%
Cash Bank In Hand 28.4% 28.4% 16.9%
Current Assets 81.1% 81.1% 86.9%
Creditors Due Within One Year 23.4% 23.4% 33.0%
Net Current Assets Liabilities 57.7% 57.7% 53.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.5 3.5 2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,119,557 9,119,557 8,935,449
Debt 9,109,557 9,109,557 8,925,449
Net Assets/Debt 10,000 10,000 10,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Maxwell Joseph Bylina as a director on 24 November 2025
Registration of charge 021721120010, created on 1 September 2025
Director's details changed for Mr Maxwell Joseph Bylina on 10 April 2025
Registration of charge 021721120009, created on 14 April 2025
Confirmation statement made on 8 April 2025 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital on 29 January 2021
Registration of charge 021721120008, created on 1 April 2025
Termination of appointment of Robert Joseph Drake as a director on 31 March 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to Ash & Lacy House Alma Street Smethwick B66 2RL on 31 March 2025
Cessation of Ram Investments Limited as a person with significant control on 31 March 2025
Notification of Ash & Lacy Automotive Holdings Limited as a person with significant control on 31 March 2025
Appointment of David Nock as a director on 31 March 2025
Appointment of Ms Emily Evans as a director on 31 March 2025
Appointment of Mr Jonathan Leslie Evans as a director on 31 March 2025
Appointment of Mr Andrew David Waterhouse as a director on 31 March 2025
Termination of appointment of Lee Grant Clarke as a director on 31 March 2025
Termination of appointment of Robert Joseph Drake as a secretary on 31 March 2025
Termination of appointment of Michael Peter Bylina as a director on 31 March 2025
Registration of charge 021721120007, created on 31 March 2025
Confirmation statement made on 14 February 2025 with updates
Director's details changed for Mr Maxwell Joseph Bylina on 27 February 2025
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