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Vestbrown (Espl) Limited

07821858

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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 20/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 15 other boards

Marie Elizabeth Mcquaid

secretary · Since 22/12/2011

BRITISH

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

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR THE GOVERNOR AND COMPAN

Created 22/12/2011Registered 24/12/2011

CompanyRankvs 7682+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£804k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.3M

Current Liabilities

£500k

Fixed Assets

£143

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£811k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£0
20232.62+£0
2021+£23k
2019+£0

Derived from filed accounts. Not audited figures.