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T.G. Sowerby Developments Limited

01511090

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

South Park Road, Scunthorpe, North Lincolnshire, DN17 2BY
Incorporated 06/08/1980

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Christopher Terence Sowerby

director · Since 23/03/2005

British · England · Age 46

James William Bonsall

director · Since 13/04/2023

British · England · Age 34

George Stephen Sowerby

director · Since 13/04/2023

British · England · Age 36

Sarah Jean Sowerby

secretary · Since 13/04/2023

Former

Peter Chesman

director · Resigned 30/09/1996

Terence Glynn Sowerby

director · Resigned 28/12/2014

Terence Glynn Sowerby

secretary · Resigned 28/12/2014

Stephen Glynn Sowerby

director · Resigned 01/03/2023

Stephen Patrick Lyon

director · Resigned 13/04/2023

James William Bonsall

secretary · Resigned 13/04/2023

Persons with Significant Control

Mr Christopher Terence Sowerby

25–50% shares
25–50% votes

British · England · Age 46

South Park Road, North Lincolnshire, DN17 2BY

Notified 06/04/2016

Mrs Sarah Jean Sowerby

25–50% shares
25–50% votes

British · England · Age 60

South Park Road, North Lincolnshire, DN17 2BY

Notified 10/09/2024

Former PSCs

Mr Stephen Glynn Sowerby

Ceased 10/09/2024

Charges2 outstanding

Charge
satisfied

CHAMBER ACORN FUND (HUMBER) LIMITED

Created 07/06/2023Registered 13/06/2023Satisfied 09/01/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 14/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 14/03/2001Satisfied 07/07/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2001Registered 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1997Registered 16/05/1997Satisfied 11/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/08/1995Registered 30/08/1995Satisfied 30/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 25/08/1995Registered 30/08/1995Satisfied 11/04/2001
charge
satisfied

SCUNTHORPE HEALTH AUTHORITY

Created 19/07/1990Registered 26/07/1990Satisfied 30/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 26/09/1985Registered 04/10/1985Satisfied 11/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1984Registered 12/12/1984Satisfied 11/04/2001

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1South Park Road
2026-06-05

SOUTH PARK ROAD

post townNorth Lincolnshire
2026-06-05

NORTH LINCOLNSHIRE

officer appointedSOWERBY, Sarah Jean
2026-06-05
officer appointedBONSALL, James William
2026-06-05
officer appointedSOWERBY, Christopher Terence
2026-06-05
officer appointedSOWERBY, George Stephen
2026-06-05

CompanyRankvs 142+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.33× · 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 strength24/25 pts

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

Employees15/15 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£332k

Fixed Assets

£543k

Debtors

£364k

21avg. employees-7

Tax at Year End(2019)

Dividends paid-£5k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.6M
Signed by 1511090 2024-06-01 2025-05-31 1511090 2025-05-31 1511090 bus:OrdinaryShareClass1 2025-05-31 1511090 core:OtherReservesSuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.33+£236k
20241.49+£208k
20231.21-£348k
20221.51+£9k
20211.57-£143k
20201.62+£11k
20191.56+£36k
20181.81

Derived from filed accounts. Not audited figures.