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Vestbrown Limited

01665249

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 31 outstanding charges (-10)

Details

Dere Street House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF
Incorporated 20/09/1982

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Francis Hogan

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Marie Elizabeth Mcquaid

director · Since 13/11/2019

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Mr Michael Christopher Hogan

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Clare Marie Hogan

director · Since 20/12/2022

DIRECTOR

ENGLISH · ENGLAND · Age 50

Mr Sean Francis Mcquaid

director · Since 20/12/2022

BRITISH · ENGLAND · Age 49

Michael Francis Hogan

director

British · England · Age 81

Marie Elizabeth Mcquaid

director · Since 13/11/2019

British · England · Age 50

Michael Christopher Hogan

director · Since 12/10/2021

British · England · Age 53

Sean Francis Mcquaid

director · Since 20/12/2022

British · England · Age 49

Clare Marie Hogan

director · Since 20/12/2022

English · England · Age 50

Former

Gerrard Close

director · Resigned 06/02/2004

Mary Rita Hogan

secretary · Resigned 07/12/2017

Persons with Significant Control

Vestbrown (Newco) Limited

75–100% shares
75–100% votes

Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 07821814 · Companies House · Private Limited Company

Notified 04/12/2016

Charges31 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/10/2022Registered 04/11/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 21/03/2019Registered 21/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2013Registered 12/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2013Registered 12/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/07/2013Registered 12/07/2013
charge
outstanding

YORKSHIRE BANK PLC

Created 06/09/2004Registered 07/09/2004
charge
outstanding

YORKSHIRE BANK

Created 30/07/2004Registered 03/08/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 08/03/2004Registered 12/03/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 17/03/2003Registered 22/03/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 29/11/2002Registered 10/12/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 24/05/2002Registered 12/06/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 14/03/2002Registered 23/03/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 06/06/2001Registered 20/06/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 31/05/2001Registered 06/06/2001
charge
outstanding

KAREN TRACEY BROWN

Created 30/11/2000Registered 13/12/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 09/04/1999Registered 21/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1997Registered 09/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/1996Registered 30/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 07/08/1996Registered 14/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1996Registered 25/06/1996
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/1996Registered 31/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1996Registered 29/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1993Registered 19/10/1993

Change History

officer appointed → HOGAN, Clare Marie
2026-07-23
officer appointed → HOGAN, Michael Christopher
2026-07-23
officer appointed → HOGAN, Michael Francis
2026-07-23
officer appointed → MCQUAID, Marie Elizabeth
2026-07-23
officer appointed → MCQUAID, Sean Francis
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → Dere Street House Bowburn North Industrial Estate
2026-07-23

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE

post town → Durham
2026-07-23

DURHAM

CompanyRankvs 441+ SIC 68100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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441Vestbrown Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£44k

Annual revenue

Net Worth

£12.8M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Profit Before Tax

£999k

Bottom line earnings

Net Current Assets

£9.2M

Working capital

Current Assets

£12.3M

Current Liabilities

£3.1M

Fixed Assets

£3.6M

Debtors

£5.0M

Cost of Sales

£216

Gross Profit

£44k

Admin Expenses

£264k

Operating Profit

-£220k

Profit After Tax

£918k

3avg. employees

Tax at Year End

Corp tax£5k
Dividends paid-£193k

People Costs

NI contributions£420

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.95

Derived from filed accounts. Not audited figures.