Sheraton Design & Build Limited
04178120
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/03/2001
SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 19 other boards
director · Since 13/03/2001
SECRETARY
BRITISH · UNITED KINGDOM · Age 56
Also on 19 other boards
director · Since 13/03/2001
CIVIL SERVANT
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 12/01/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Persons with Significant Control
Mrs Donna Marie Smith
British · United Kingdom · Age 56
Unit 2 Highfield House, Church Road, Hartlepool, TS27 3EL
Notified 06/04/2016
Mr Simon John Smith
British · England · Age 56
Unit 2 Highfield House, Church Road, Hartlepool, TS27 3EL
Notified 06/04/2017
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 13815+ SIC 70229 peers56
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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
of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern No material uncertainties that may cast significant doubt over the ability of the company to continue as a going concern have been identified by the directors. 2.3 Revenue Revenue is rec
Key FinancialsYear ending 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£538k
Current Liabilities
£501k
Fixed Assets
£41k
Debtors
£470k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£5k |
| 2024 | 1.34 | -£37k |
| 2023 | 1.21 | +£51k |
| 2022 | 1.15 | -£51k |
| 2021 | 1.14 | +£23k |
| 2020 | 1.06 | -£2k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.