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Sandwick Developments & Investments Ltd

01419000

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PICKWICK HOUSE, TAUNTON, TA3 7BY
Incorporated 10/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Harrison

secretary · Since 01/02/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr John Michael Harrison

director · Since 01/02/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mrs Patricia Anne Harrison

director · Since 01/02/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Elliot John Harrison

director · Since 12/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr John Michael Harrison

25–50% shares
25–50% votes

British · England · Age 76

Pickwick House, Corfe, Taunton, TA3 7BY

Notified 06/04/2016

Mrs Patricia Anne Harrison

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Pickwick House, Corfe, Taunton, TA3 7BY

Notified 06/04/2016

Charges13 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/05/2003Registered 20/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/06/2002Registered 19/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/11/2001Registered 09/11/2001
charge
outstanding

LLOYDS BANK PLC

Created 12/10/2001Registered 19/10/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2001Registered 10/07/2001Satisfied 09/11/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2001Registered 07/06/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2000Registered 12/12/2000
charge
outstanding

LLOYDS BANK PLC

Created 02/06/1998Registered 05/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 02/05/1997Registered 22/05/1997
charge
outstanding

LLOYDS BANK PLC

Created 11/01/1996Registered 13/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 10/01/1996Registered 13/01/1996
charge
outstanding

LLOYDS BANK PLC

Created 14/11/1995Registered 22/11/1995
charge
outstanding

LLOYDS BANK PLC

Created 21/03/1995Registered 28/03/1995
charge
outstanding

LLOYDS BANK PLC

Created 30/10/1994Registered 05/11/1994

CompanyRankvs 1764+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88
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.

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 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£1.1M

Current Liabilities

£367k

Fixed Assets

£2.6M

Debtors

£908k

3avg. employees

Tax at Year End(2017)

Corp tax£21k
Dividends paid£10k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.95+£27k
20242.77+£29k
20232.65+£14k
20222.43-£12k
20212.38+£170k
20202.20+£23k
20192.05+£231k
20171.81—

Derived from filed accounts. Not audited figures.