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Sherbrook Development Co Limited

02097793

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ENTERPRISE HOUSE, WILMSLOW, SK9 1PT
Incorporated 09/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Ernest Bennett

director · Since 09/02/1987

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 88

Also on 11 other boards

Persons with Significant Control

Mr Ernest Bennett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 88

Brocklands, Brook Lane, Alderley Edge, SK9 7QQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

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Created 26/06/2002Registered 05/07/2002
charge
outstanding

T.S.B. BANK P.L.C. ENGLAND & WALES

Created 28/11/1990Registered 08/12/1990
charge
satisfied

TSB BANK PLC

Created 09/03/1990Registered 14/03/1990Satisfied 04/12/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/1989Registered 04/10/1989Satisfied 03/03/1990
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/1988Registered 30/12/1988Satisfied 10/02/1990
charge
outstanding

BURNS ANDERSON TRUST CO LTD.

Created 30/04/1987Registered 21/05/1987

CompanyRankvs 20436+ SIC 41201 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees5/15 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 31/03/2023

Net Worth

-£36k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£335k

Current Liabilities

£431k

Fixed Assets

£104k

Debtors

£27k

1avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£7k
20220.79-£6k
20210.81
20200.78
20190.79

Derived from filed accounts. Not audited figures.