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Sbk Investments Limited

04172976

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CANTERBURY HOUSE BOTLEY ROAD, SOUTHAMPTON, SO31 1BB
Incorporated 06/03/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Faulkner

director · Since 01/07/2011

ESTATE AGENT

BRITISH · ENGLAND · Age 56

Mrs Penelope Jane Faulkner

secretary · Since 01/12/2012

Also on 4 other boards

Mrs Penelope Jane Faulkner

director · Since 21/03/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Rosemont House Limited

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

Canterbury House, Botley Road, Southampton, SO31 1BB

Reg: 04706972 · Canterbury House,Southampton · Limited Company

Notified 02/01/2019

Former PSCs

Mr Richard Faulkner

Ceased 01/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/11/2021Registered 19/11/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2021Registered 20/10/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2017Registered 19/08/2017Satisfied 10/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2017Registered 15/08/2017Satisfied 14/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/08/2017Registered 03/08/2017Satisfied 14/07/2022
charge
satisfied

HSBC BANK PLC

Created 10/10/2003Registered 25/10/2003Satisfied 17/06/2006
charge
satisfied

HSBC BANK PLC

Created 23/09/2003Registered 25/09/2003Satisfied 05/09/2017
charge
satisfied

STROUD & SWINDON MORTGAGE COMPANY LIMITED

Created 19/07/2002Registered 23/07/2002Satisfied 08/01/2009
charge
satisfied

HSBC BANK PLC

Created 27/06/2002Registered 10/07/2002Satisfied 03/05/2006
charge
satisfied

STROUD & SWINDON MORTGAGE COMPANY LIMITED

Created 21/03/1991Registered 02/10/2001Satisfied 08/01/2009

CompanyRankvs 20578+ SIC 96090 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
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.

Employees11/15 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 30/04/2025

Net Worth

£377k

Balance sheet strength

Cash

£569

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£9k

Current Liabilities

£161k

Fixed Assets

£694k

Debtors

£8k

2avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.13-£8k
20230.20+£5k
20220.70+£4k
20210.34-£13k
20200.56+£73k
20190.58+£26k
20180.54

Derived from filed accounts. Not audited figures.