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The Sanderum Centre Limited

01393544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SANDERUM HOUSE, CHINNOR, OX39 4TW
Incorporated 11/10/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Aubrey John Boughton

director · Since 10/03/1991

FINANCE PARTNER

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mrs Caroline Fiona Cope

director · Since 30/06/2003

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Richard Aubrey Boughton

director · Since 01/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Aps Nominees Limited

secretary · Since 01/07/2011

Also on 17 other boards

Mr Christopher John Shennan

director · Since 15/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Michael Aubrey John Boughton

25–50% shares

British · England · Age 74

Ridgeway, Red House Close, Beaconsfield, HP9 1XU

Notified 01/07/2016

Mr Richard Aubrey Boughton

25–50% shares

British · England · Age 72

Schjates, Stoke Row, Henley-On-Thames, RG9 5RB

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

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charge
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Created 19/05/2005Registered 26/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2004Registered 11/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 16/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2004Registered 15/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2000Registered 25/01/2000Satisfied 19/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2000Registered 18/01/2000Satisfied 19/06/2004

CompanyRankvs 28262+ SIC 82990 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28262The Sanderum Centre Limited
70
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£904k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£281k

Current Liabilities

£309k

Fixed Assets

£3.2M

Debtors

£224k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£868k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£133k
20240.92+£20k
20231.07+£2k
20221.00+£81k
20211.09+£52k
20200.79-£53k
20190.50—

Derived from filed accounts. Not audited figures.