Back to search

Sexton Holdings Limited

04477211

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 04/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Kenneth Sexton

secretary · Since 04/07/2002

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mr Ian Kenneth Sexton

director · Since 04/07/2002

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 12 other boards

Mrs Lisa Sexton

director · Since 04/07/2002

MOTOR TRADER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr John Stephen Newton

director · Since 20/04/2021

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Ian Kenneth Sexton

50–75% shares
50–75% votes

British · England · Age 69

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 06/04/2016

Mrs Lisa Sexton

25–50% shares
25–50% votes

British · England · Age 57

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2023Registered 11/08/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2023Registered 10/07/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2021Registered 22/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2016Registered 19/03/2016Satisfied 29/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2016Registered 15/02/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2015Registered 13/10/2015

CompanyRankvs 27641+ SIC 41100 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
27641Sexton Holdings Limited
57
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.

Employees0/15 pts

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

Liquidity6/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£127.2M

Annual revenue

Net Worth

£6.6M

Balance sheet strength

Cash

£267k

Cash in the bank

Profit Before Tax

-£343k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£27.1M

Current Liabilities

£28.6M

Fixed Assets

£12.7M

Debtors

£5.4M

Cost of Sales

£119.9M

Gross Profit

£7.3M

Admin Expenses

£8.1M

Operating Profit

£705k

Profit After Tax

-£302k

Tax at Year End

Dividends paid-£58k

People Costs

Wages & salaries£7.1M
NI contributions£790k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£1.8M
Assets less current liabilities£11.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.95

Derived from filed accounts. Not audited figures.