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Vestbrown (Esh) Limited

07821724

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 25/10/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Michael Francis Hogan

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Marie Elizabeth Mcquaid

secretary · Since 22/12/2011

BRITISH

Mrs Marie Elizabeth Mcquaid

director · Since 22/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Mr Michael Francis Hogan

significant-influence-or-control-as-trust

British · England · Age 81

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

Notified 25/10/2016

Former PSCs

Mrs Mary Rita Hogan

Ceased 20/11/2017

CompanyRankvs 111+ SIC 64203 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£10.8M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.6M

Current Liabilities

£1.6M

Fixed Assets

£7.8M

Debtors

£4.5M

0avg. employees

Balance Sheet

Assets less current liabilities£10.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.87+£1.5M
20211.19-£119k
20201.25+£2.3M
20190.20-£71k

Derived from filed accounts. Not audited figures.