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Sherwood Oak Holdings Ltd

03320320

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

28/02/2022

unaudited abridged

Next accounts due

25/11/2023

Overdue

Confirmation statement

Last: 19/08/2024

Due 02/09/2025

Overdue

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 77

Also on 5 other boards

Mr Stephen Howard Woolfe

director · Since 21/07/1998

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Timothy Dorian Ball

75–100% shares
50–75% votes

British · Spain · Age 68

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

Insolvency History1 case

in administration

Arron Simon Kendall (practitioner) · Milan Vuceljic (practitioner)

CompanyRankvs 15+ SIC 41100 peers
12

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 -10Insolvency history -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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.