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Vedabrook Limited

03627250

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SOHO, CHRISTCHURCH, BH23 1BW
Incorporated 07/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher James Rice

director · Since 25/10/2020

RESTAURANTEUR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher James Rice

75–100% shares

British · England · Age 57

Soho, 7-9 Church Street, Christchurch, BH23 1BW

Notified 25/10/2020

Former PSCs

Mrs Alyson Margaret Wyatt-Budd

Ceased 25/10/2020

Mr Simon Nicholas Wyatt-Budd

Ceased 25/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 13/07/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2006Registered 14/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2006Registered 11/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2006Registered 11/03/2006
charge
satisfied

HENRY BRYAN EVANS

Created 18/10/2005Registered 20/10/2005Satisfied 07/05/2009
charge
satisfied

WILLOWFIELD PROPERTIES LIMITED

Created 11/07/2002Registered 13/07/2002Satisfied 07/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 04/02/1999Satisfied 07/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 04/02/1999Satisfied 07/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 04/02/1999Satisfied 07/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 04/02/1999Satisfied 07/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1998Registered 08/12/1998Satisfied 07/05/2009

CompanyRankvs 664+ SIC 56302 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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664Vedabrook Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£331k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£335k

Current Liabilities

£224k

Fixed Assets

£254k

Debtors

£79k

35avg. employees

Balance Sheet

Intangible assets£171k
Assets less current liabilities£365k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20251.49+£14k
20241.38+£22k
20231.51+£24k
20221.31+£169k
20210.66—

Derived from filed accounts. Not audited figures.