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The Sands Limited

02673835

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

6 MARSH PARADE, STAFFORDSHIRE, ST5 1DU
Incorporated 23/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Gail Camm

secretary · Since 23/01/1994

BRITISH

Mr Dion James Camm

director · Since 23/01/1994

COMPANY DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Claire Lois Deakin

director · Since 26/03/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

The Sands Trust

75–100% shares

6, Marsh Parade, Newcastle, ST5 1DU

Notified 23/12/2016

Charges4 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/05/1999Registered 19/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1999Registered 15/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1997Registered 05/02/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/1997Registered 05/02/1997
charge
satisfied

BASS BREWERS LIMITED

Created 11/10/1993Registered 26/10/1993Satisfied 21/05/1997

CompanyRankvs 1594+ SIC 56302 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1594The Sands Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

£275k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£126k

Current Liabilities

£16k

Fixed Assets

£167k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.83+£19k
202312.26+£29k
20223.30+£33k
20212.16+£34k
20201.13+£8k
20191.06-£16k
20181.33—

Derived from filed accounts. Not audited figures.