Company Overview
Vesey Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 January 2008, so this is a well established company. Vesey Uk Limited has been in business for 18 years and 2 months. The accounts status is medium and the accounts are next due on Saturday 28 February 2026.
Registered Address

582-586 Kingsbury Road, Erdington, Birmingham, B24 9ND
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Companies House Data
Company NameVESEY UK LIMITED
Company Number06486633
Registered Office Address582-586 Kingsbury Road
 Erdington
 B24 9ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Lee Kirby - Director
(British, 39 years old, born January 1987)
Appointed 24 September 2015
 Active
Alan Swinbank - Director
(British, 37 years old, born December 1989)
Appointed 27 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Lee Kirby
B2B SERVICES VESEY LLP
CORNSTONE GROUP LIMITED
Alan Swinbank
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 823,894 823,894 71,550
Current Assets 5,537,842 5,537,842 4,237,082
Creditors Due Within One Year 1,699,334 1,699,334 875,710
Working Cap 3,838,508 3,838,508 3,361,372
Total Assets Less Current Liabilities 4,662,402 4,662,402 3,432,922
Long-term Liabilities 4,422,102 4,422,102 3,432,872
Net Assets 240,300 240,300 50
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 240,300 240,300 50
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 1.7%
Stocks Inventory - - -
Debtors 9.5% 9.5% 10.2%
Cash Bank In Hand 33.5% 33.5% 40.1%
Current Assets 87.0% 87.0% 98.3%
Creditors Due Within One Year 26.7% 26.7% 20.3%
Net Current Assets Liabilities 60.3% 60.3% 78.0%
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 3.8% 3.8% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 79.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Liquidity Ratio 3.3 3.3 4.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2022 28-Feb-2021
Assets 6,361,736 6,361,736 4,308,632
Debt 6,121,436 6,121,436 4,308,582
Net Assets/Debt 240,300 240,300 50

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Resolutions
Memorandum and Articles of Association
Appointment of Mr Alan James Swinbank as a director on 27 February 2026
Termination of appointment of Kevin Michael Kirby as a director on 27 February 2026
Termination of appointment of Anita Bass as a secretary on 27 February 2026
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with updates
Cessation of Lee Kirby as a person with significant control on 14 June 2024
Cessation of Kevin Michael Kirby as a person with significant control on 14 June 2024
Cessation of Anita Lesley Bass as a person with significant control on 14 June 2024
Termination of appointment of Anita Lesley Bass as a director on 14 June 2024
Notification of Vesey Uk Holdings Limited as a person with significant control on 14 June 2024
Statement of capital on 10 July 2024
Statement by Directors
Solvency Statement dated 10/07/24
Resolutions
Statement of capital on 17 June 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of capital on 4 November 2022
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