Shanly Homes Limited
02775216
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 18/02/1993
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 31 other boards
director · Since 01/11/1996
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 07/04/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 48 other boards
secretary · Since 20/07/2020
Former
corporate nominee director · Resigned 18/02/1993
corporate nominee secretary · Resigned 18/02/1993
secretary · Resigned 16/07/1998
director · Resigned 30/11/2000
director · Resigned 30/11/2000
director · Resigned 01/12/2000
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 31/12/2000
director · Resigned 19/01/2001
director · Resigned 30/09/2001
director · Resigned 30/04/2002
director · Resigned 28/02/2003
director · Resigned 01/05/2003
director · Resigned 30/11/2004
director · Resigned 30/12/2007
secretary · Resigned 03/07/2009
secretary · Resigned 27/11/2009
secretary · Resigned 28/03/2013
secretary · Resigned 31/07/2015
director · Resigned 17/08/2015
director · Resigned 21/12/2018
secretary · Resigned 14/01/2020
director · Resigned 01/07/2020
secretary · Resigned 20/07/2020
director · Resigned 28/02/2022
director · Resigned 29/07/2022
director · Resigned 04/06/2024
Persons with Significant Control
Sorbon Group Limited
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
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
Change History
Active
Private Limited Company
SORBON
BEACONSFIELD
CompanyRankvs 78+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 18.95 |
Derived from filed accounts. Not audited figures.