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Sormoss Limited

01285940

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DEVONSHIRE VILLA 52 STUART ROAD, PLYMOUTH, PL3 4EE
Incorporated 11/11/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Carolyn Elizabeth Reip Grainger

director · Since 14/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mrs Amanda Jane Taylor

director · Since 14/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Carolyn Elizabeth Reip Grainger

secretary · Since 10/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mrs Amanda Jane Taylor

25–50% shares

British · England · Age 62

Devonshire Villa, 52 Stuart Road, Plymouth, PL3 4EE

Notified 06/04/2016

Mrs Carolyn Elizabeth Reip Grainger

25–50% shares

British · England · Age 58

Devonshire Villa, 52 Stuart Road, Plymouth, PL3 4EE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2013Registered 20/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1992Registered 09/01/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1986Registered 18/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 11/08/1983
charge
satisfied

LLOYDS BANK PLC

Created 05/05/1981Registered 08/05/1981

CompanyRankvs 111630+ SIC 41100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£470k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£57k

Current Liabilities

£32k

Fixed Assets

£492k

2avg. employees+1

Balance Sheet

Assets less current liabilities£517k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£12k
20241.15-£7k
20232.01-£1k
20222.15-£12k
20212.53+£4k
20201.54-£434
20191.86—

Derived from filed accounts. Not audited figures.