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Sherbourne Investments Limited

02621198

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)

Details

SUITE GA, ST GEORGE'S HOUSE, WOLVERHAMPTON, WV2 1EZ
Incorporated 17/06/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

64999
Other financial service activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Mycroft David Perry

director · Since 01/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Sasha Perry

secretary · Since 24/03/2017

Mrs Joanne Evelyne Perry

director · Since 27/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mr Mycroft David Perry

50–75% shares

British · England · Age 56

Suite Ga, St George's House, Lever Street, Wolverhampton, WV2 1EZ

Notified 29/07/2017

Mrs Joanne Evelyne Perry

25–50% shares

British · England · Age 88

Suite Ga, St George's House, Lever Street, Wolverhampton, WV2 1EZ

Notified 20/06/2019

Former PSCs

Mrs Joanne Evelyne Perry

Ceased 20/06/2019

Charges0 outstanding

Charge
satisfied

BRUCE EMSPON SWAYNE

Created 11/05/2018Registered 31/05/2018Satisfied 14/03/2022
charge
satisfied

SECRETARY OF STATE FOR ENVIRONMENT FOOD AND RURAL AFFAIRS

Created 02/05/2008Registered 10/05/2008Satisfied 14/03/2022
charge
satisfied

SECRETARY OF STATE FOR ENVIRONMENT FOOD AND RURAL AFFAIRS

Created 02/05/2008Registered 10/05/2008Satisfied 14/03/2022
charge
satisfied

HSBC BANK PLC

Created 07/11/2006Registered 10/11/2006Satisfied 14/03/2022
charge
satisfied

HSBC BANK PLC

Created 30/10/2005Registered 11/11/2005Satisfied 14/03/2022
charge
satisfied

HSBC BANK PLC

Created 13/11/2003Registered 25/11/2003Satisfied 25/08/2012
charge
satisfied

HSBC BANK PLC

Created 05/11/2001Registered 22/11/2001Satisfied 14/03/2022

CompanyRankvs 2342+ SIC 64999 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

£4.5M

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£630k

Fixed Assets

£3.1M

Debtors

£641k

0avg. employees-2

Tax at Year End(2023)

Corp tax£915

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52-£165k
20242.77+£711k
20231.09-£16k
20221.11-£40k
20211.38-£103k
20202.70+£138k
20191.65

Derived from filed accounts. Not audited figures.