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Sherborne Cottage Building Company,Limited(The)

00030977

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 06/03/1890

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Jane Mary Hole

secretary · Since 02/03/2016

Susan Jane Mary Hole

director · Since 21/09/1999

British

Clare Middleton

director · Since 16/07/2003

British

David James Stewart

director · Since 07/01/2000

British

Nigel Ian Stewart

director · Since 21/09/1999

British

Former

Clare Middleton

secretary · Resigned 02/03/2016

David Christopher Stewart

secretary · Resigned 21/03/2006

David Christopher Stewart

director · Resigned 22/12/2005

John Roberton Stewart

director · Resigned 05/12/1999

CompanyRankvs 105+ SIC 68209 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity15/15 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

£22.8M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£678k

Current Liabilities

£157k

Debtors

£23k

5avg. employees

Balance Sheet

Assets less current liabilities£28.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£769k
20234.69+£1.6M
20229.02

Derived from filed accounts. Not audited figures.