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Vanbrooke Industries Limited

09360532

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

JAMES HOUSE STONECROSS BUSINESS PARK, WARRINGTON, WA3 3JD
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Jennifer Vandries

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Philip Charles Vandries

director · Since 18/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Philip Charles Vandries

50–75% shares
50–75% votes

British · England · Age 44

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2016

Mrs Jennifer Vandries

25–50% shares
25–50% votes

British · England · Age 45

James House, Stonecross Business Park, Warrington, WA3 3JD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2015Registered 21/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2015Registered 21/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2015Registered 15/06/2015

CompanyRankvs 21455+ SIC 64209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£528k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£1.2M

0avg. employees-2

Tax at Year End(2023)

Dividends paid£101k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£53k
2023+£199k
2022-£17k
2021+£36k
2020+£31k
2019+£48k

Derived from filed accounts. Not audited figures.