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Shanly Homes Limited

02775216

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SORBON, BEACONSFIELD, HP9 1LW
Incorporated 04/01/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael James Shanly

director · Since 18/02/1993

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Mr Robin Nicholas Dorran

director · Since 01/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ross Alistair Marvin

secretary · Since 20/07/2020

Also on 48 other boards

Mr Ross Alistair Marvin

director · Since 07/04/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 48 other boards

Persons with Significant Control

Sorbon Group Limited

75–100% shares

Sorbon, Aylesbury End, Beaconsfield, HP9 1LW

Reg: 03646926 · England · Limited Company

Notified 06/04/2016

Former PSCs

Sorbon Homes Limited

Ceased 30/03/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/05/2026Registered 12/05/2026
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 28/05/2020Registered 01/06/2020
Charge
satisfied

THE CHICHESTER DIOCESAN FUND AND BOARD OF FINANCE (INCORPORATED)

Created 19/09/2017Registered 20/09/2017Satisfied 04/07/2019
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 06/09/2016Registered 14/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2014Registered 26/09/2014Satisfied 02/09/2016
Charge
satisfied

THE REVEREND CANON DENIS RATCLIFFE MULLINER ACTING AS EXECUTOR FOR THE LATE SIR FREDERICK JOHN

Created 02/09/2014Registered 03/09/2014Satisfied 02/09/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2014Registered 31/03/2014Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2012Registered 07/11/2012Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2012Registered 29/06/2012Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2012Registered 29/06/2012Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2012Registered 29/06/2012Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2012Registered 29/06/2012Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2011Registered 17/12/2011Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2011Registered 18/11/2011Satisfied 02/09/2016
charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 05/08/2011Registered 17/08/2011Satisfied 02/09/2016
charge
satisfied

NETWORK RAIL INFRASTRUCTURE LIMITED

Created 05/08/2011Registered 17/08/2011Satisfied 02/09/2016
charge
satisfied

BRENARD PENSION SCHEME

Created 07/06/2011Registered 21/06/2011Satisfied 13/12/2011
charge
satisfied

SANTANDER UK PLC

Created 18/03/2011Registered 19/03/2011Satisfied 04/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2011Registered 25/01/2011Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2010Registered 23/12/2010Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2010Registered 02/10/2010Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 24/09/2010Registered 25/09/2010Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2010Registered 25/09/2010Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2010Registered 03/09/2010Satisfied 02/09/2016
charge
satisfied

THE SOUTH LONDON CHURCH FUND AND SOUTHWARK DIOCESAN BOARD OF FINANCE

Created 13/04/2010Registered 17/04/2010Satisfied 13/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2008Registered 13/11/2008Satisfied 29/01/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 21/10/2008Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 21/10/2008Satisfied 01/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 21/10/2008Satisfied 01/02/2016
charge
satisfied

THE INCORPORATED TRUSTEES OF CONGREGATION OF THE SISTERS OF SAIN ANNE

Created 05/12/2007Registered 20/12/2007Satisfied 13/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2007Registered 08/11/2007Satisfied 08/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2007Registered 08/11/2007Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2007Registered 15/08/2007Satisfied 08/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2007Registered 05/06/2007Satisfied 08/09/2010
charge
satisfied

ROSEMARY MEMORIAL HOUSING ASSOCIATION LIMITED

Created 22/12/2006Registered 05/01/2007Satisfied 04/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2005Registered 15/12/2005Satisfied 30/10/2008
charge
satisfied

GODALMING SIXTH FORM COLLEGE FURTHER EDUCATION CORPORATION

Created 14/11/2005Registered 16/11/2005Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2005Registered 20/09/2005Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2005Registered 04/08/2005Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2004Registered 04/11/2004Satisfied 11/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 20/07/2004Satisfied 30/10/2008
charge
satisfied

NEWSQUEST (HERTS & BUCKS) LIMITED

Created 29/03/2004Registered 31/03/2004Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2003Registered 05/11/2003Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2003Registered 10/10/2003Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2003Registered 18/07/2003Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2003Registered 24/06/2003Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2003Registered 23/05/2003Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2003Registered 04/01/2003Satisfied 23/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2002Registered 03/01/2003Satisfied 02/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2002Registered 09/11/2002Satisfied 23/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/2002Registered 06/08/2002Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/2002Registered 15/06/2002Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/05/2002Registered 15/05/2002Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2002Registered 03/01/2002Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2001Registered 20/09/2001Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2001Registered 15/09/2001Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2000Registered 13/07/2000Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/2000Registered 07/06/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2000Registered 07/06/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2000Registered 16/05/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2000Registered 06/05/2000Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 04/05/2000Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/02/2000Registered 11/03/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 09/03/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 08/03/2000Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1999Registered 05/10/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1999Registered 30/09/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1999Registered 08/09/1999Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1999Registered 08/09/1999Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/1999Registered 03/09/1999Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 18/08/1999Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1999Registered 10/08/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/06/1999Registered 25/06/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1999Registered 12/04/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1999Registered 27/01/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1999Registered 27/01/1999Satisfied 30/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1999Registered 27/01/1999Satisfied 24/04/2001
charge
satisfied

MRS. ENA MURIEL SAUNDERS

Created 19/01/1999Registered 20/01/1999Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1998Registered 29/12/1998Satisfied 24/04/2001
charge
satisfied

FREDERICK JOHN COOMBE, DIANA EVELYN COOMBE AND THOMAS SYKES

Created 09/12/1998Registered 22/12/1998Satisfied 24/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 09/12/1998Registered 21/12/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1998Registered 21/12/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1998Registered 28/10/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1998Registered 28/10/1998Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1998Registered 07/09/1998Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1998Registered 02/09/1998Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1998Registered 14/07/1998Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/1998Registered 29/05/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1998Registered 17/04/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1998Registered 28/02/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1998Registered 26/01/1998Satisfied 20/09/2003
charge
satisfied

ELMBRIDGE GROUP LIMITED

Created 09/01/1998Registered 14/01/1998Satisfied 20/09/2003
charge
satisfied

ELMBRIDGE GROUP LIMITED

Created 09/01/1998Registered 14/01/1998Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1998Registered 13/01/1998Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 03/09/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1997Registered 03/09/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1997Registered 29/07/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 10/07/1997Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1997Registered 10/07/1997Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 10/07/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1997Registered 08/01/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1996Registered 06/01/1997Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1996Registered 06/01/1997Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1996Registered 13/12/1996Satisfied 24/04/2001
charge
satisfied

AFRICA EVANGELICAL FELLOW-SHIP (S.A.G.M.)

Created 29/11/1996Registered 30/11/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1996Registered 21/10/1996Satisfied 30/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1996Registered 14/10/1996Satisfied 24/04/2001
charge
satisfied

COOKHAM REACH DEVELOPMENTS LIMITED

Created 07/10/1996Registered 09/10/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1996Registered 14/06/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/1996Registered 07/05/1996Satisfied 05/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1996Registered 11/04/1996Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1996Registered 11/04/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/1996Registered 19/03/1996Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1995Registered 12/12/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/10/1995Registered 26/10/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1995Registered 09/10/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1995Registered 08/08/1995Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1995Registered 18/07/1995Satisfied 24/04/2001
charge
satisfied

NICHOLAS EDWARD GRIFFIN

Created 01/06/1995Registered 06/06/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1995Registered 23/02/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 06/02/1995Registered 16/02/1995Satisfied 24/04/2001
charge
satisfied

M.BISHOP LIMITED (IN ADMINISTRATIVE RECEIVERSHIP)

Created 05/01/1995Registered 11/01/1995Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC,

Created 15/12/1994Registered 28/12/1994Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1994Registered 15/11/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/1994Registered 31/08/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1994Registered 19/08/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1994Registered 27/07/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1994Registered 30/06/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1994Registered 17/06/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1994Registered 25/04/1994Satisfied 24/04/2001
charge
satisfied

M.BISHOP LIMITED,

Created 04/02/1994Registered 08/02/1994Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC,

Created 28/01/1994Registered 04/02/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1994Registered 21/01/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1994Registered 12/01/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 11/01/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/1994Registered 11/01/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/1993Registered 11/01/1994Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1993Registered 03/11/1993Satisfied 01/03/2000
charge
satisfied

M.BISHOP LIMITED

Created 21/10/1993Registered 03/11/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1993Registered 29/09/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 09/09/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1993Registered 09/08/1993Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1993Registered 16/07/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1993Registered 08/07/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC,

Created 21/05/1993Registered 03/06/1993Satisfied 24/04/2001
charge
satisfied

BARCLAYS BANK PLC,

Created 21/05/1993Registered 03/06/1993Satisfied 24/04/2001

CompanyRankvs 78+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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78Shanly Homes Limited
90
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£57.6M

Annual revenue

Net Worth

£231.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£6.3M

Bottom line earnings

Net Current Assets

£233.7M

Working capital

Current Assets

£246.7M

Current Liabilities

£13.0M

Fixed Assets

£2.8M

Debtors

£176.0M

Cost of Sales

£43.7M

Gross Profit

£13.9M

Admin Expenses

£7.7M

Operating Profit

£6.3M

Profit After Tax

£4.8M

119avg. employees

Tax at Year End

Corp tax£1.6M

People Costs

Wages & salaries£7.8M
NI contributions£922k

Balance Sheet

Assets less current liabilities£236.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202318.95

Derived from filed accounts. Not audited figures.