Sorbon Estates Limited
01128100
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 14/01/1994
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 31 other boards
director · Since 01/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 07/04/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 48 other boards
director · Since 08/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 6 other boards
secretary · Since 20/07/2020
Former
secretary · Resigned 31/07/2015
director · Resigned 17/08/2015
secretary · Resigned 14/01/2020
director · Resigned 01/07/2020
secretary · Resigned 20/07/2020
director · Resigned 28/02/2022
Persons with Significant Control
Sorbon Investments Limited
Sorbon, Aylesbury End, Beaconsfield, HP9 1LW
Reg: 3646924 · England And Wales · Limited Company
Notified 06/04/2016
Charges10 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
MICHAEL JAMES SHANLY (AS A TRUSTEE OF THE BRENARD PENSION SCHEME) · NICHOLAS MARK TROTT (AS A TRUSTEE OF THE BRENARD PENSION SCHEME) · UNION PENSIONS TRUSTEES (EASTERN) LIMITED (AS A TRUSTEE OF THE BRENARD PENSION SCHEME)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC ASSET FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
HSBC ASSET FINANCE (UK) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SORBON
BEACONSFIELD
CompanyRankvs 40+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2023
Turnover
£16.4M
Annual revenue
Net Worth
£122.3M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£6.0M
Bottom line earnings
Net Current Assets
£40.4M
Working capital
Current Assets
£51.0M
Current Liabilities
£10.6M
Fixed Assets
£176.8M
Debtors
£7.9M
Cost of Sales
£3.1M
Gross Profit
£13.3M
Admin Expenses
£3.4M
Operating Profit
£9.9M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.82 |
Derived from filed accounts. Not audited figures.