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Sorrell (York) Limited

00581869

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE HALLFIELD HOUSE LITTLE HALLFIELD ROAD, YORK, YO31 7XP
Incorporated 08/04/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Leigh Machen Bsc Hons

director · Since 01/07/2003

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Colin Peter Leighton

director · Since 31/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Lee Darren Scaife

director · Since 23/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Lhh (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Little Hallfield House, Little Hallfield Road, York, YO31 7XP

Notified 23/09/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 25/10/2019Registered 29/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2012Registered 17/05/2012Satisfied 05/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2012Registered 17/05/2012Satisfied 05/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2003Registered 10/06/2003Satisfied 05/05/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2003Registered 10/06/2003Satisfied 05/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2000Registered 15/09/2000Satisfied 14/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1997Registered 29/05/1997Satisfied 03/04/2012

CompanyRankvs 2043+ SIC 43390 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£154k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.1M

Current Liabilities

£903k

Fixed Assets

£185k

Debtors

£761k

45avg. employees

Tax at Year End(2024)

Corp tax£65k

Balance Sheet

Assets less current liabilities£354k
Signed by Mr Leigh Machen 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£19k
20241.22+£27k
20231.34+£4k
20221.43+£520
20211.48-£46k
20206.41-£3k
20191.21+£2k
20181.17

Derived from filed accounts. Not audited figures.