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Sheringham House Developments Limited

03777080

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 25/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Steven Davies

director · Since 07/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 57 other boards

Mr Richard Steven Davies

secretary · Since 27/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 57 other boards

Mr Glen Davies

director · Since 27/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Richard Steven Davies

Significant control

British · England · Age 78

68, Grafton Way, London, W1T 5DS

Notified 25/05/2017

Charges2 outstanding

Charge
outstanding

HAIHONG YOU · ROBERT GEORGE EDWARD COUSIN

Created 31/12/2014Registered 15/01/2015
charge
outstanding

SUTHERLAND HOMES LIMITED

Created 22/11/2010Registered 24/11/2010
charge
satisfied

HSBC BANK PLC

Created 09/08/2000Registered 12/08/2000Satisfied 14/10/2016
charge
satisfied

HSBC BANK PLC

Created 23/06/2000Registered 01/07/2000Satisfied 14/10/2016
charge
satisfied

ANDREW JEREMY COLIN

Created 14/05/2000Registered 24/05/2000Satisfied 25/08/2000
charge
satisfied

ANDREW JEREMY COLIN

Created 11/08/1999Registered 14/08/1999Satisfied 25/08/2000

CompanyRankvs 49574+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49574Sheringham House Developments Limited
42
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.4M

Fixed Assets

£130

Debtors

£908k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47+£3k
20210.46+£799k
20200.10+£3k
20190.10—

Derived from filed accounts. Not audited figures.