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Vestbrown Family Investments Limited

12370244

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 18/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Moralee

secretary · Since 18/12/2019

Mr Philip Sydney Coates

director · Since 18/12/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Michael Francis Hogan

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

CompanyRankvs 271850+ SIC 68209 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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271850Vestbrown Family Investments Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

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

Longevity7/15 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

-£53k

Balance sheet strength

Cash

£868

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£960k

Current Liabilities

£1.0M

Debtors

£960k

0avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£40k
20220.97—

Derived from filed accounts. Not audited figures.