Sherman Securities Limited
01201116
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
Persons with Significant Control
Former PSCs
Mr David Alan Sherman
Ceased 23/12/2025
Mr David Alan Sherman
Ceased 07/04/2016
Charges8 outstanding
NATIONAL WESTMINSTER BANK PLC,
THE TRUSTEES OF THE EXECUTIVE PENSION SCHEME
THE TRUSTEES OF THE DAS EXECUTIVE PENSION SCHEME(TRUSTEES AS DEFINED)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 402+ SIC 68100 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£9.2M
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£749k
Fixed Assets
£7.1M
Debtors
£39k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 3.85 | £139k |
| 2024 | 3.50 | — |
| 2023 | 3.56 | — |
| 2022 | 3.18 | — |
| 2021 | 2.92 | — |
| 2020 | 3.40 | — |
| 2019 | 3.39 | — |
Derived from filed accounts. Not audited figures.