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Vestbrown Family Investments Limited

12370244

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Dere Street House Bowburn North Industrial Estate, Bowburn, 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

Mr Michael Francis Hogan

director · Since 18/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Philip Sydney Coates

director · Since 18/12/2019

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mrs Jennifer Moralee

secretary · Since 18/12/2019

Jennifer Moralee

secretary · Since 18/12/2019

Philip Sydney Coates

director · Since 18/12/2019

British · England · Age 71

Michael Francis Hogan

director · Since 18/12/2019

British · United Kingdom · Age 81

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Dere Street House Bowburn North Industrial Estate
2026-07-23

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE

post townDurham
2026-07-23

DURHAM

officer appointedMORALEE, Jennifer
2026-07-23
officer appointedCOATES, Philip Sydney
2026-07-23
officer appointedHOGAN, Michael Francis
2026-07-23

CompanyRankvs 279222+ 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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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 Ratio
20240.95

Derived from filed accounts. Not audited figures.