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Sheridan Court Residents (Newbury) Limited

01240529

active
Private Limited Company
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

BARTHOLOMEW HOUSE, NEWBURY, RG14 1JX
Incorporated 15/01/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Pauline Irene Darby

director · Since 07/09/1999

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Miss Gillian Thame

director · Since 25/08/2017

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Miss Christina Louise Wherry

secretary · Since 12/12/2023

Mr Martin Andre Webb

director · Since 23/09/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 12/11/1996

CompanyRankvs 4615+ SIC 98000 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.14× · 20/20
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.

Employees6/15 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31k

Current Liabilities

£7k

Debtors

£13k

0avg. employees
Signed by 01240529 2024-07-01 2025-06-30 01240529 2025-06-30 01240529 bus:OrdinaryShareClass1 2025-06-30 01240529 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.14+£3k
202411.24-£5k
202322.04+£4k
202219.47+£414
202128.51+£881
202016.21+£3k
201918.69

Derived from filed accounts. Not audited figures.