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Sandburn York Limited

01691631

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SANDBURN HALL, YORK, YO60 7RB
Incorporated 17/01/1983

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
56101
Licensed restaurants
93199
Other amusement and recreation activities

Officers

Mr James Michael Hogg

director · Since 01/02/2005

ESTATE MANAGER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr James Michael Hogg

secretary · Since 01/09/2015

Also on 2 other boards

Mrs Hayley Amanda Abdelsattar

director · Since 01/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Simon Buckley

director · Since 26/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr David Paul Holmes

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2020Registered 11/11/2020Satisfied 17/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2002Registered 08/05/2002Satisfied 28/06/2017

CompanyRankvs 568+ SIC 55209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£7.7M

Annual revenue

Net Worth

£12.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

-£136k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.5M

Fixed Assets

£18.4M

Debtors

£263k

Cost of Sales

£5.6M

Gross Profit

£2.0M

Admin Expenses

£1.2M

Operating Profit

£1.0M

Profit After Tax

£1.1M

143avg. employees+3

Tax at Year End

Corp tax£116k

People Costs

Wages & salaries£2.7M
NI contributions£216k

Balance Sheet

Assets less current liabilities£18.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1.1M
20241.09+£801k
20231.68+£883k
20221.45+£1.0M
20211.70+£68k
20202.10

Derived from filed accounts. Not audited figures.