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Vestbrown (Newco) Limited

07821814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Francis Hogan

director · Since 25/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

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 02/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Mr Michael Francis Hogan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 81

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

Notified 25/10/2016

Mrs Marie Elizabeth Mcquaid

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 50

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

Notified 01/08/2018

Mr Michael Christopher Hogan

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 52

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

Notified 01/08/2018

Mr Philip Sydney Coates

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 70

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

Notified 01/08/2018

Former PSCs

Mrs Mary Rita Hogan

Ceased 20/11/2017

CompanyRankvs 7681+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7681Vestbrown (Newco) Limited
76
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/12/2024

Net Worth

£629k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£586k

Current Liabilities

£12k

Debtors

£559k

Profit After Tax

£250k

0avg. employees

Tax at Year End

Dividends paid£250k

People Costs(2021)

Wages & salaries£1.3M
NI contributions£133k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£629k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202450.69-£73
202350.76-£23.7M
20213.85+£1.4M
20202.98+£3.2M
20192.55+£19.1M
201876.26—

Derived from filed accounts. Not audited figures.