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Sandyplot Limited

02647514

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NORTHGATE HOUSE NORTH GATE, NOTTINGHAM, NG7 7BQ
Incorporated 20/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Anne Edwards

director · Since 31/12/1993

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Philip James Edwards

secretary · Since 07/04/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Philip James Edwards

director · Since 11/10/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Georgina Ruth Mable

director · Since 19/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Philip James Edwards

25–50% shares
25–50% votes

British · England · Age 56

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Mrs Georgina Ruth Mable

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 53

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/09/2021Registered 02/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020Satisfied 24/04/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/07/2019Registered 24/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 12/06/2014Registered 01/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2012Registered 10/11/2012Satisfied 04/09/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/01/2007Registered 07/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/07/2005Registered 03/08/2005
charge
outstanding

PARAGON MORTGAGE LIMITED

Created 23/08/2004Registered 26/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2003Registered 20/03/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 28/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/05/2001Registered 18/05/2001Satisfied 07/10/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2000Registered 06/12/2000Satisfied 28/09/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2000Registered 29/09/2000Satisfied 28/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 07/05/1999Registered 08/05/1999Satisfied 28/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1997Registered 17/12/1997Satisfied 28/09/2004
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1997Registered 06/03/1997Satisfied 28/09/2004
charge
satisfied

NOTTINGHAM IMPERIAL BUILDING SOCIETY

Created 30/11/1995Registered 01/12/1995Satisfied 17/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1992Registered 10/01/1992Satisfied 13/12/1995

CompanyRankvs 1877+ SIC 68209 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1877Sandyplot Limited
88
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.

Employees14/15 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

£2.3M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£188k

Fixed Assets

£2.0M

Debtors

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mrs G R Mable 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.26-£28k
20246.55+£192k
20238.57+£62k
20228.63+£27k
20216.39+£9k
20205.02+£33k
20192.26+£124k
20186.22+£116k
20175.57—

Derived from filed accounts. Not audited figures.