Company Overview
Vesta Global Holdings Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 17 February 2017, so this is a well established company. Vesta Global Holdings Limited has been in business for 9 years and 1 month. The accounts status is group and the accounts are next due on Friday 29 December 2023.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameVESTA GLOBAL HOLDINGS LIMITED
Company Number10625766
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date17/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date29/12/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date17/03/2018
Previous Company NameChanged Date
VESTA (NO.1) LIMITED24 Mar 2017
Directors & Members
Show Resigned
Russell Gould - Director
(New Zealander, 54 years old, born March 1972)
Appointed 11 January 2018
 Active
David Toplas - Director
(British, 71 years old, born October 1955)
Appointed 28 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Russell Gould
No companies found
David Toplas
HOP HOMES LIMITED
HOP HOMES MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 159,618 212,611 129,676
Current Assets 3,998,121 3,536,536 2,924,629
Creditors Due Within One Year 1,769,771 1,189,852 389,449
Working Cap 2,228,350 2,346,684 2,535,180
Total Assets Less Current Liabilities 2,387,968 2,559,295 2,664,856
Long-term Liabilities 457,516 435,671 393,746
Net Assets 1,930,452 2,123,624 2,271,110
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,930,452 2,123,624 2,271,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 3.8% 5.7% 4.2%
Stocks Inventory - - -
Debtors 95.4% 93.4% 94.8%
Cash Bank In Hand 0.8% 0.9% 1.0%
Current Assets 96.2% 94.3% 95.8%
Creditors Due Within One Year 42.6% 31.7% 12.8%
Net Current Assets Liabilities 53.6% 62.6% 83.0%
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 46.4% 56.6% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 57.4% 68.3% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.3 3.0 7.5
Solvency Ratio 1.9 2.3 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 4,157,739 3,749,147 3,054,305
Debt 2,227,287 1,625,523 783,195
Net Assets/Debt 1,930,452 2,123,624 2,271,110
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of affairs
Registered office address changed from Aston House Cornwall Avenue London N3 1LF England to 6th Floor 9 Appold Street London EC2A 2AP on 8 January 2024
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Christopher Philip Lacey as a director on 1 November 2023
Previous accounting period shortened from 29 December 2022 to 28 December 2022
Termination of appointment of Robert Charles Michael Wigley as a director on 15 August 2023
Termination of appointment of Rupert Charles Kinbar Robinson as a director on 13 June 2023
Confirmation statement made on 22 March 2023 with updates
Confirmation statement made on 22 March 2022 with updates
Director's details changed for Mr Rupert Charles Kinbar Robinson on 9 July 2021
Resolutions
Resolutions
Statement of capital following an allotment of shares on 28 May 2021
Confirmation statement made on 22 March 2021 with updates
Resolutions
Termination of appointment of Rupert Charles Kinbar Robinson as a secretary on 16 December 2020
Registered office address changed from 1-15 Clere Street London EC2A 4LJ England to Aston House Cornwall Avenue London N3 1LF on 6 August 2020
Confirmation statement made on 22 March 2020 with updates
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