Sorbon Investments Limited
03646924
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 08/10/1998
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 31 other boards
director · Since 09/12/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 07/04/2021
DIRECTOR AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 45
Also on 48 other boards
director · Since 08/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
secretary · Since 20/07/2020
Former
corporate nominee director · Resigned 08/10/1998
corporate nominee secretary · Resigned 08/10/1998
director · Resigned 30/06/2007
secretary · Resigned 03/07/2009
secretary · Resigned 27/11/2009
secretary · Resigned 28/03/2013
secretary · Resigned 31/07/2015
secretary · Resigned 14/01/2020
secretary · Resigned 20/07/2020
director · Resigned 28/02/2022
director · Resigned 31/05/2022
director · Resigned 17/05/2024
Persons with Significant Control
Michael James Shanly
British · England · Age 80
Sorbon Aylesbury End, Buckinghamshire, HP9 1LW
Notified 06/04/2016
Charges12 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES
SANTANDER UK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
HSBC ASSET FINANCE (UK) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SORBON AYLESBURY END
BUCKINGHAMSHIRE
CompanyRankvs 316+ SIC 41100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2023
Net Worth
£47.7M
Balance sheet strength
Cash
£15.4M
Cash in the bank
Net Current Assets
£78.5M
Working capital
Current Assets
£127.1M
Current Liabilities
£48.6M
Fixed Assets
£25.0M
Debtors
£89.3M
Profit After Tax
£798k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.62 |
Derived from filed accounts. Not audited figures.