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Sheraton Developments Limited

03375669

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 SHELLEY ROAD, BUCKINGHAMSHIRE, HP11 2UP
Incorporated 23/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Safdar Dad

director · Since 09/06/1997

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 18 other boards

Miss Mariesha Baranyi

director · Since 16/01/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Mr Safdar Dad

25–50% shares

British · England · Age 55

3 Shelley Road, Buckinghamshire, HP11 2UP

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 23/08/2023Registered 23/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/09/2018Registered 02/10/2018
Charge
satisfied

THE MORTGAGE LENDER LIMTED

Created 28/09/2018Registered 02/10/2018Satisfied 02/10/2023
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 02/10/2023
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 02/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/09/2018Registered 02/10/2018
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 28/09/2018Registered 02/10/2018Satisfied 02/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2005Registered 24/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 18/03/2005Satisfied 10/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2005Registered 15/03/2005Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2000Registered 28/03/2000Satisfied 19/03/2005
charge
satisfied

FIRST ACTIVE FINANCE PLC

Created 21/06/1999Registered 29/06/1999Satisfied 06/07/2018
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 21/06/1999Registered 29/06/1999Satisfied 06/07/2018
charge
satisfied

FIRST ACTIVE FINANCE PLC

Created 21/06/1999Registered 29/06/1999Satisfied 19/03/2005
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 21/06/1999Registered 29/06/1999Satisfied 26/03/2005
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 21/06/1999Registered 29/06/1999Satisfied 06/07/2018
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 21/06/1999Registered 29/06/1999Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 16/06/1999Registered 18/06/1999Satisfied 19/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 25/03/1998Registered 10/04/1998Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1997Registered 11/10/1997Satisfied 19/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 20/09/1997Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 20/09/1997Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 20/09/1997Satisfied 19/03/2005
charge
satisfied

YORKSHIRE BANK PLC

Created 19/09/1997Registered 20/09/1997Satisfied 06/07/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 19/08/1997Registered 26/08/1997Satisfied 18/03/2005

CompanyRankvs 7094+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 193.55× · 20/20
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 strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 29/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£6k

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025193.55+£0
2025193.55-£5k
2024161.48-£201k
202338.23-£54k
202238.49+£20k
202127.03-£596
202013.32+£752k
201915.00-£74k
20185.17

Derived from filed accounts. Not audited figures.