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Sabrengrove Limited

00971722

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

STABLE COTTAGE TRENTFIELD LANE, STAFFORD, ST18 0BW
Incorporated 05/02/1970

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Shepherd

director · Since 31/12/1991

ENGINEER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mrs Clare Elizabeth Banks

secretary · Since 01/05/2015

Mr Philip David Shepherd

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Sabrengrove Discretionary Settlement 2004

Significant control

Stable Cottage, Trentfield Lane, Stafford, ST18 0BW

Reg: 0000000 · Companies House · Discretionary Settlement

Notified 10/01/2018

Mr David Shepherd

Significant control
significant-influence-or-control-as-trust

British · England · Age 87

Stable Cottage, Trentfield Lane, Stafford, ST18 0BW

Notified 11/01/2018

Former PSCs

Sabrengrove Discretionary Settlement 2004

Ceased 01/01/2017

Mr David Shepherd

Ceased 10/01/2018

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 03/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 03/01/2008Satisfied 30/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 03/01/2008Satisfied 06/08/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 30/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 30/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2007Registered 29/06/2007Satisfied 04/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2006Registered 16/11/2006Satisfied 15/03/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2006Registered 20/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 29/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 04/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2006Registered 18/02/2006Satisfied 18/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2005Registered 23/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 21/12/2005Satisfied 29/05/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/1994Registered 05/07/1994Satisfied 27/04/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/1994Registered 05/07/1994Satisfied 27/04/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/06/1994Registered 05/07/1994Satisfied 27/04/2005
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 04/08/1989Registered 18/08/1989Satisfied 23/07/1994
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 04/08/1989Registered 18/08/1989Satisfied 23/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1986Registered 20/05/1986Satisfied 25/09/1989
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1980Registered 28/11/1980Satisfied 23/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/1980Registered 25/07/1980

CompanyRankvs 6763+ SIC 41100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6763Sabrengrove Limited
75
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£965k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£51k

Current Liabilities

£17k

Fixed Assets

£984k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02+£519
20243.38-£6k
20234.65-£27k
20225.20+£10k
20215.19+£67k
20200.05—

Derived from filed accounts. Not audited figures.