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Sorbon Group Limited

03646926

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SORBON AYLESBURY END, BUCKINGHAMSHIRE, HP9 1LW
Incorporated 08/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
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 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

Mr Nicholas Mark Trott

director · Since 29/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

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

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2025Registered 24/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2011Registered 17/12/2011Satisfied 07/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2007Registered 08/11/2007Satisfied 08/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2005Registered 15/12/2005Satisfied 08/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/2002Registered 06/06/2002Satisfied 08/09/2010
charge
satisfied

HSBC BANK PLC

Created 22/05/2001Registered 31/05/2001Satisfied 07/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 12/05/2000Satisfied 24/04/2001
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED

Created 28/04/2000Registered 09/05/2000Satisfied 07/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 06/05/2000Satisfied 20/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2000Registered 04/05/2000Satisfied 20/09/2003

CompanyRankvs 2989+ SIC 41100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
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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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.

Liquidity12/20 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

£111.3M

Balance sheet strength

Cash

£182.0M

Cash in the bank

Net Current Assets

£39.9M

Working capital

Current Assets

£245.9M

Current Liabilities

£206.0M

Fixed Assets

£113.6M

Debtors

£63.6M

Profit After Tax

£6.7M

4avg. employees

Tax at Year End

Corp tax£2.1M

Balance Sheet

Assets less current liabilities£153.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.19

Derived from filed accounts. Not audited figures.