VESTA BLOCKS MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Vesta Blocks Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 January 2015, so this is a well established company. Vesta Blocks Management Company Limited has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.

Registered Address

2 Hills Road, Cambridge, Cambs, CB2 1JP

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Companies House Data

Company Name	VESTA BLOCKS MANAGEMENT COMPANY LIMITED
Company Number	09409659
Registered Office Address	2 Hills Road
	CB2 1JP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2015
Accounting Reference Date Day	31
Accounting Reference Date Month	1
Accounts Next Due Date	31/10/2026
Accounts Last Made Up Date	31/01/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Directors & Members

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	George Bostock - Director (British, 39 years old, born February 1987) Appointed 04 September 2017	Active
	Michael Brandon-Charles - Director (British, 37 years old, born September 1989) Appointed 01 March 2018	Active
	Robert Hall - Director (British, 59 years old, born March 1967) Appointed 28 January 2015, Resigned 22 December 2016	Resigned
	Sally Hepburn - Director (British, 39 years old, born November 1987) Appointed 23 December 2016, Resigned 04 September 2017	Resigned
	Andrew Hill - Director (British, 68 years old, born October 1958) Appointed 04 August 2015, Resigned 15 September 2015	Resigned
	Andrew Hill - Director (British, 68 years old, born October 1958) Appointed 14 September 2015, Resigned 22 December 2016	Resigned
	Amanda Miller - Director (British, 62 years old, born March 1964) Appointed 28 January 2015, Resigned 22 December 2016	Resigned
	Anthony Parker - Director (British, 55 years old, born November 1971) Appointed 28 January 2015, Resigned 22 December 2016	Resigned
	James Thomas - Director (British, 34 years old, born March 1992) Appointed 21 May 2018, Resigned 29 August 2023	Resigned
	Neil Williams - Director (British, 65 years old, born May 1961) Appointed 14 September 2015, Resigned 15 September 2015	Resigned
	Neil Williams - Director (British, 65 years old, born May 1961) Appointed 04 August 2015, Resigned 22 December 2016	Resigned
	Anthony Woodman - Director (British, 66 years old, born February 1960) Appointed 28 January 2015, Resigned 22 December 2016	Resigned
	Epmg Legal Limited - Secretary Appointed 01 December 2015	Active

Secretaries

	Epmg Legal Limited - Secretary Appointed 01 December 2015	Active

Other Company Directorships

George Bostock
No companies found

Michael Brandon-Charles
VESTA CAMBRIDGE MANAGEMENT COMPANY LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	BENTLEY PRIORY (MANSION) MANAGEMENT COMPANY LIMITED C/O RENDALL AND RITTNER LIMITED, 13B ST. GEORGE WHARF, LONDON, CB2 1JP
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	BLANCHE AZER LIMITED 3rd Floor 22 Station Road, Cambridge, CB2 1JP
	EPMG FACILITIES MANAGEMENT LIMITED 2 HILLS ROAD, CAMBRIDGE, CB2 1JP
	MISTY MEADOWS FREEHOLD LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP
	PEARLSHARE LIMITED 8 Wellington Road, Hastings, CB2 1JP
	23/25 MORTIMER ST MANAGEMENT CO. LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB2 1JP
	FLOWER STREET MANAGEMENT COMPANY LIMITED 2 HILLS ROAD, CAMBRIDGE, CAMBS, CB2 1JP

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