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Sherston Property Services Ltd.

03302104

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD BATH ROAD, MELKSHAM, SN12 8EF
Incorporated 14/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Robert John Prior

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Wendy Jane Prior

director · Since 22/11/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Robert John Prior

75–100% shares

British · England · Age 71

The Courtyard, Bath Road, Melksham, SN12 8EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/09/2015Registered 22/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 01/06/2007Satisfied 24/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2007Registered 16/04/2007Satisfied 24/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2005Registered 14/12/2005Satisfied 09/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 26/04/2005Satisfied 28/04/2015
charge
satisfied

HSBC BANK PLC

Created 25/05/2001Registered 29/05/2001Satisfied 09/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1997Registered 11/11/1997Satisfied 09/08/2005

CompanyRankvs 90718+ SIC 82990 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£39k

Current Liabilities

£142k

Fixed Assets

£9k

Debtors

£31k

6avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20240.16
20230.21
20220.24
20210.22-£78k
20200.64-£126k
20191.77

Derived from filed accounts. Not audited figures.