Vb Turnbull Limited
07695623
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 58 other boards
director · Since 16/08/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 02/08/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 15 other boards
director · Since 30/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
director · Since 30/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 5 other boards
Persons with Significant Control
Vestbrown Limited
Dere Street House, Bowburn North Industrial Estate, Durham, DH6 5PF
Reg: 01665249 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 1009+ SIC 41100 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Annual revenue
Net Worth
£10.1M
Balance sheet strength
Cash
£812k
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£11.0M
Current Liabilities
£1.2M
Fixed Assets
£282k
Debtors
£9.2M
Cost of Sales
£532k
Gross Profit
£730k
Admin Expenses
£126k
Operating Profit
£604k
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.84 | +£324k |
| 2021 | 4.04 | +£1.3M |
| 2020 | 2.15 | +£1.0M |
| 2019 | 1.57 | -£173k |
| 2018 | 1.71 | — |
Derived from filed accounts. Not audited figures.