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Sedona Design And Development Ltd

01076890

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 CEDAR PARK COBHAM ROAD, WIMBORNE, BH21 7SF
Incorporated 16/10/1972

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony George Walker

director · Since 25/07/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

June Walker

secretary · Since 01/01/2004

SECRETARY

BRITISH · Age 77

Also on 2 other boards

Mrs June Walker

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Anthony George Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Crossways, Smugglers Lane, Wimborne, BH21 4HB

Notified 06/04/2016

Mrs June Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Crossways, Smugglers Lane, Wimborne, BH21 4HB

Notified 12/03/2024

Charges0 outstanding

charge
satisfied

KEITH FURNISS AND SYBIL FURNISS AS THE TRUSTEES OF THE KEITH FURNISS LIFE INTEREST SETTLEMENT

Created 02/08/2006Registered 03/08/2006Satisfied 02/03/2010
charge
satisfied

HSBC BANK PLC

Created 01/12/2003Registered 03/12/2003Satisfied 21/08/2018
charge
satisfied

HSBC BANK PLC

Created 01/12/2003Registered 03/12/2003Satisfied 21/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1992Registered 26/03/1992Satisfied 08/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1991Registered 24/07/1991Satisfied 08/04/2011
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1984Registered 23/01/1984Satisfied 08/04/2011

CompanyRankvs 34932+ SIC 68209 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34932Sedona Design And Development Ltd
68
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£649k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£152k

Current Liabilities

£128k

Fixed Assets

£655k

Debtors

£900

0avg. employees

Balance Sheet

Assets less current liabilities£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£68k
202331.91-£559
202224.83+£46k
202115.25-£3k
202011.26-£11k
201911.31-£14k

Derived from filed accounts. Not audited figures.