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Sorbon Investments Limited

03646924

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 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

Sorbon Aylesbury End, Beaconsfield, Buckinghamshire, HP9 1LW
Incorporated 08/10/1998

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Shanly

director · Since 08/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 31 other boards

Mr Nicholas Mark Trott

director · Since 09/12/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Tamra Michelle Booth

director · Since 01/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ross Alistair Marvin

secretary · Since 20/07/2020

Also on 48 other boards

Mr Ross Alistair Marvin

director · Since 07/04/2021

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 45

Also on 48 other boards

Ms Katherine Croom

director · Since 08/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Michael James Shanly

director · Since 08/10/1998

British · England · Age 80

Nicholas Mark Trott

director · Since 09/12/2003

British · England · Age 61

Tamra Michelle Booth

director · Since 01/12/2011

British · England · Age 52

Ross Alistair Marvin

secretary · Since 20/07/2020

Ross Alistair Marvin

director · Since 07/04/2021

British · United Kingdom · Age 45

Katherine Croom

director · Since 08/03/2022

British · England · Age 44

Former

Paul Joseph Giles

secretary · Resigned 31/07/2015

Nicholas Mark Trott

secretary · Resigned 14/01/2020

Khayrul Huda

secretary · Resigned 20/07/2020

Khayrul Huda

director · Resigned 28/02/2022

Timothy James Potter

director · Resigned 31/05/2022

Donald Anthony Tucker

director · Resigned 17/05/2024

Persons with Significant Control

Michael James Shanly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 80

Sorbon Aylesbury End, Buckinghamshire, HP9 1LW

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/05/2026Registered 07/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/08/2025Registered 18/08/2025
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 28/05/2020Registered 01/06/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2020Registered 02/04/2020
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 06/09/2016Registered 14/09/2016
charge
satisfied

HSBC BANK PLC

Created 20/08/2009Registered 28/08/2009Satisfied 26/09/2025
charge
satisfied

HSBC BANK PLC

Created 25/07/2002Registered 06/08/2002Satisfied 26/09/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2001Registered 04/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 08/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 08/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 08/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 08/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2000Registered 08/09/2000
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 28/04/2000Registered 09/05/2000Satisfied 26/09/2025

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → Sorbon Aylesbury End
2026-06-17

SORBON AYLESBURY END

post town → Buckinghamshire
2026-06-17

BUCKINGHAMSHIRE

CompanyRankvs 305+ SIC 41100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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305Sorbon Investments Limited
89
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.

Employees14/15 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

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

6avg. employees

Tax at Year End

Corp tax£1.8M

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£103.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.62

Derived from filed accounts. Not audited figures.