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Sutcliffe Projects Limited

04287238

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18-20 HARRINGTON STREET, MERSEYSIDE, L2 9QA
Incorporated 13/09/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

41201
Construction of commercial buildings
42210
Construction of utility projects for fluids
74909
Other professional, scientific and technical activities

Officers

Mr Sean Christopher Keyes

director · Since 20/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr William George Baldwin

director · Since 01/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Martin David Pocock

director · Since 04/12/2017

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Ian Kenneth Robinson

director · Since 16/06/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Anoop Jayakkar

director · Since 22/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Jenesis 4 Limited

75–100% shares

18-20, Harrington Street, Liverpool, L2 9QA

Reg: 11815221 · Companies House, Cardiff · Limited Company

Notified 03/12/2020

Former PSCs

The Estate Of Mr John Anthony Sutcliffe

Ceased 12/01/2018

Jenesis 3 Limited

Ceased 03/12/2020

Charges1 outstanding

Charge
satisfied

SEAN KEYES AND HELEN KEYES

Created 28/04/2023Registered 09/05/2023Satisfied 29/04/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/11/2019Registered 06/11/2019Satisfied 29/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2012Registered 24/02/2012Satisfied 26/08/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/07/2007Registered 18/07/2007Satisfied 05/01/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/10/2006Registered 20/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2004Registered 09/06/2004Satisfied 10/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2002Registered 25/06/2002Satisfied 14/10/2006

CompanyRankvs 25030+ SIC 41201 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.0M

Fixed Assets

£108k

Debtors

£4.8M

1avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£655k
20242.70+£257k
20232.47+£190k
20222.63+£945k
20212.09+£47k
20202.09+£409k
20191.79

Derived from filed accounts. Not audited figures.