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Vbt Hw (Aislaby) Ltd

14840296

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DERE STREET HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 02/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Christopher Hogan

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Michael Francis Hogan

director · Since 02/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Vb Turnbull Limited

75–100% shares
75–100% votes

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

Notified 02/05/2023

CompanyRankvs 285405+ SIC 68209 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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285405Vbt Hw (Aislaby) Ltd
26
How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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

exercise judgment in applying the company 's accounting policies . The company's functional and presentational currency is Sterling. The following principal accounting policies have been applied: 2.2 Going concern The company has net current liabilities due to amounts owed to group companies and other related parties, which will not require repayment if this would jeopardise the company’s ability

Key FinancialsYear ending 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£55k

Current Liabilities

£68k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.81

Derived from filed accounts. Not audited figures.