Sheriol Thirty - Two Limited

02699826

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
14 outstanding charges (-10)

Details

1ST FLOOR CHILWORTH POINT, SOUTHAMPTON, SO16 7JQ

Incorporated 24/03/1992

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

68320

Management of real estate on a fee or contract basis

82990

Other business support service activities

Officers

Mr Robert Thomas Sperring

director · Since 30/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 22 other boards

Mr Robert James Sperring

director · Since 18/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Robert Thomas Sperring

75–100% shares

75–100% votes

Appoint directors

British · United Kingdom · Age 82

Chilworth Point, 1 Chilworth Road, Southampton, SO16 7JQ

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

BELVEDERE SECURITY LIMITED

Created 27/02/2026Registered 02/03/2026

Charge

outstanding

BELVEDERE SECURITY LIMITED

Created 27/02/2026Registered 02/03/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2024Registered 13/12/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2024Registered 13/12/2024

Charge

outstanding

HANDELSBANKEN PLC

Created 27/03/2019Registered 02/04/2019

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/07/2017Registered 12/07/2017

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 07/08/2015Satisfied 08/07/2025

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2014Registered 29/04/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2014Registered 27/02/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2014Registered 25/02/2014

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2014Registered 25/02/2014Satisfied 27/02/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2014Registered 25/02/2014

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/11/2012Registered 22/11/2012

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/11/2005Registered 23/11/2005

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/10/2005Registered 21/10/2005

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2005Registered 08/10/2005

charge

satisfied

KBC BANK N.V.

Created 07/02/2000Registered 08/02/2000Satisfied 22/10/2005

charge

satisfied

KBC BANK N.V.

Created 07/02/2000Registered 08/02/2000Satisfied 22/10/2005

charge

satisfied

KBC BANK N.V.

Created 07/02/2000Registered 08/02/2000Satisfied 22/10/2005

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(AS TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 05/12/1997Registered 17/12/1997Satisfied 22/10/2005

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED(A TRUSTEE FOR ITSELF AND THE OTHER LENDERS)

Created 05/12/1997Registered 17/12/1997Satisfied 22/10/2005

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/09/1996Registered 02/10/1996Satisfied 22/10/2005

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 30/09/1996Registered 02/10/1996Satisfied 22/10/2005

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 02/08/1993Satisfied 11/12/1999

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 02/08/1993Satisfied 11/12/1999

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 02/08/1993Satisfied 11/12/1999

charge

satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 02/08/1993Satisfied 11/12/1999

CompanyRankvs 13343+ SIC 68100 peers
60

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.29× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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13343Sheriol Thirty - Two Limited

70

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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/10/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.1M

Fixed Assets

£8.7M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Directors owe company£959k

Balance Sheet

Assets less current liabilities£9.3M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	1.29	-£188k	—
2023	1.64	-£284k	—
2022	1.68	-£942k	£493k
2021	1.61	+£1.1M	—
2020	1.63	+£655k	—
2019	2.86	+£55k	—
2018	1.56	—	—

Derived from filed accounts. Not audited figures.