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Setbray Properties (1997) Limited

03338147

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURLEES HOUSE, HEBDEN BRIDGE, HX7 7DD
Incorporated 21/03/1997

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Thomas Graham Turner

director · Since 01/04/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Stephen Robert Gallaghan

director · Since 15/05/2025

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Joseph Michael Parker

director · Since 04/02/2026

BRITISH · UNITED STATES · Age 37

Also on 1 other board

Mr Chase Oliver Turner

director · Since 04/02/2026

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Michael Anthony Parker

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

330 Kinglands Road, London, United Kingdom, E8 4AD

Notified 06/04/2016

Former PSCs

Trustees Of Derek Parker Settlement

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2020Registered 03/04/2020
Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED · BARCLAYS SECURITY TRUSTEE LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 11/09/2019Registered 12/09/2019
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2006Registered 13/06/2006Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2002Registered 12/01/2002Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1998Registered 27/03/1998Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1997Registered 22/10/1997Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1997Registered 07/06/1997Satisfied 15/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1997Registered 07/06/1997Satisfied 15/03/2018

CompanyRankvs 12892+ SIC 98000 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12892Setbray Properties (1997) Limited
72
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.

Liquidity6/20 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 30/09/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Fixed Assets

£10.2M

Debtors

£1.9M

Profit After Tax

£353k

4avg. employees

Tax at Year End

Dividends paid£168k

Balance Sheet

Assets less current liabilities£10.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£651k
20240.91+£184k
20230.98+£205k
20220.70+£229k
20210.82+£245k
20200.55+£231k
20190.53—

Derived from filed accounts. Not audited figures.