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Sherwood Oak Holdings Ltd

03320320

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 18/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Timothy Dorian Ball

director · Since 18/02/1997

COMPANY DIRECTOR

BRITISH · SPAIN · Age 67

Mr Stephen Howard Woolfe

secretary · Since 21/07/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Stephen Howard Woolfe

director · Since 21/07/1998

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Timothy Dorian Ball

75–100% shares
50–75% votes

British · Spain · Age 67

Urbanizac, Flamingo Park 12, 29680 Estepona, FOREIGN

Notified 01/11/2018

Former PSCs

Mr Stephen Howard Woolfe

Ceased 18/08/2020

Mr Timothy Dorian Ball

Ceased 01/11/2018

Mrs Judith Ann Morley

Ceased 01/11/2018

Mrs Pauline Stephanie Christine Dunthorne

Ceased 01/11/2018

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES.

Created 22/12/2020Registered 29/12/2020
Charge
outstanding

STEPHEN HOWARD WOOLFE (AS JUDICIAL TRUSTEE OF THE ESTATE OF JOHN BALL DECEASED)

Created 22/12/2020Registered 23/12/2020
Charge
outstanding

RUBICON CAPITAL EF LIMITED

Created 22/12/2020Registered 22/12/2020
Charge
satisfied

WEST ONE LOAN LIMITED

Created 01/11/2018Registered 14/11/2018Satisfied 05/01/2021

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 pts

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

Employees0/15 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 28/02/2022

Net Worth

£12.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£200k

Current Liabilities

£6.1M

Fixed Assets

£22.1M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.03-£40k
20210.16-£1.1M
20201.11+£525k
20192.13—

Derived from filed accounts. Not audited figures.