Company Overview
Vestbrown Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 September 1982, so this is a well established company. Vestbrown Limited has been in business for 43 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dere Street House Bowburn North Industrial Estate, Bowburn, Durham, DH6 5PF
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Companies House Data
Company NameVESTBROWN LIMITED
Company Number01665249
Registered Office AddressDere Street House Bowburn North Industrial Estate
 Bowburn
 DH6 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Michael Hogan - Director
(British, 82 years old, born October 1944)
Michael Hogan - Director
(British, 53 years old, born August 1973)
Appointed 12 October 2021
 Active
Clare Hogan - Director
(English, 50 years old, born August 1976)
Appointed 20 December 2022
 Active
Marie McQuaid - Director
(British, 50 years old, born March 1976)
Appointed 13 November 2019
 Active
Sean McQuaid - Director
(British, 49 years old, born May 1977)
Appointed 20 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Hogan
No companies found
Michael Hogan
No companies found
Clare Hogan
No companies found
Marie McQuaid
No companies found
Sean McQuaid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,683,827 3,683,827 3,169,501
Current Assets 11,899,987 11,899,987 10,823,902
Creditors Due Within One Year 2,794,074 2,794,074 2,800,183
Working Cap 9,105,913 9,105,913 8,023,719
Total Assets Less Current Liabilities 12,789,740 12,789,740 11,193,220
Long-term Liabilities 410,253 410,253 0
Net Assets 12,379,487 12,379,487 11,193,220
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,379,487 12,379,487 11,193,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 22.6%
Stocks Inventory - - -
Debtors 45.4% 45.4% 29.2%
Cash Bank In Hand 30.1% 30.1% 48.1%
Current Assets 76.4% 76.4% 77.4%
Creditors Due Within One Year 17.9% 17.9% 20.0%
Net Current Assets Liabilities 58.4% 58.4% 57.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 79.4% 79.4% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 80.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.3 4.3 3.9
Solvency Ratio 4.9 4.9 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 38
Mortgages Outstanding 31
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 15,583,814 15,583,814 13,993,403
Debt 3,204,327 3,204,327 2,800,183
Net Assets/Debt 12,379,487 12,379,487 11,193,220

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 November 2025 with no updates
Termination of appointment of Sean Francis Mcquaid as a director on 20 December 2022
Appointment of Mr Sean Francis Mcquaid as a director on 20 December 2022
Director's details changed for Mr Sean Mcquaid on 12 January 2026
Director's details changed for Mrs Clare Hogan on 12 January 2026
Confirmation statement made on 29 November 2024 with no updates
Change of details for Vestbrown (Newco) Limited as a person with significant control on 4 December 2016
Confirmation statement made on 29 November 2023 with no updates
Director's details changed for Mrs Marie Elizabeth Mcquaid on 14 November 2023
Director's details changed for Mr Michael Francis Hogan on 14 November 2023
Director's details changed for Mr Michael Christopher Hogan on 14 November 2023
Director's details changed for Mrs Clare Hogan on 14 November 2023
Change of details for Vestbrown (Newco) Limited as a person with significant control on 14 November 2023
Appointment of Mr Sean Mcquaid as a director on 20 December 2022
Appointment of Mrs Clare Hogan as a director on 20 December 2022
Confirmation statement made on 29 November 2022 with no updates
Registration of charge 016652490038, created on 21 October 2022
Registered office address changed from The Farm House Hedley Hill Farm Cornsay Colliery County Durham DH7 9EX to Dere Street House Bowburn North Industrial Estate Bowburn Durham DH6 5PF on 14 March 2022
Confirmation statement made on 4 December 2021 with no updates
Appointment of Mr Michael Christopher Hogan as a director on 12 October 2021
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