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Sandells Holdings Limited

02258230

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HENWOOD HOUSE, ASHFORD, TN24 8DH
Incorporated 16/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Frederick Guy Barrett

director · Since 02/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Frederick Guy Barrett

secretary · Since 01/02/2008

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Jennifer Berkhauer

director · Since 20/05/2008

FLOORING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Berkhauer

25–50% shares
25–50% votes

British · England · Age 64

4, Headcorn Road, Lenham, ME17 2PD

Notified 30/04/2016

Mr Frederick Guy Barrett

25–50% shares
25–50% votes

British · England · Age 63

Park Street House, Park Street, Romney Marsh, TN29 9AZ

Notified 30/04/2016

Charges3 outstanding

charge
outstanding

JENNIFER BERKHAUER

Created 12/08/2008Registered 21/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2007Registered 10/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2004Registered 23/09/2004

CompanyRankvs 5846+ SIC 70100 peers
53

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 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 strength17/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£109

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£59k

Current Liabilities

£66k

Fixed Assets

£400k

Debtors

£59k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£392k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£14k
20240.65+£43k
20230.34+£16k
20220.63-£17k
20210.15+£1k
20200.00-£490
20190.00-£18k
20180.14

Derived from filed accounts. Not audited figures.