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Sexton Holdings Limited

04477211

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2/4 Ash Lane, Rustington, Littlehampton, BN16 3BZ
Incorporated 04/07/2002

Previously known as

Libra Projects Limited · until 05/08/2008

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

41100
Development of building projects

Officers

Lisa Sexton

director · Since 04/07/2002

British · England

Ian Kenneth Sexton

director · Since 04/07/2002

British · England

Mr Ian Kenneth Sexton

secretary · Since 04/07/2002

BRITISH · ENGLAND

Also on 12 other boards

Mr Ian Kenneth Sexton

director · Since 04/07/2002

MOTOR TRADER

BRITISH · ENGLAND

Also on 12 other boards

Mrs Lisa Sexton

director · Since 04/07/2002

MOTOR TRADER

BRITISH · ENGLAND

Also on 2 other boards

Ian Kenneth Sexton

secretary · Since 04/07/2002

British

Mr John Stephen Newton

director · Since 20/04/2021

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

John Stephen Newton

director · Since 20/04/2021

British · United Kingdom

Persons with Significant Control

Mr Ian Kenneth Sexton

50–75% shares
50–75% votes

British · England

Notified 06/04/2016

Mrs Lisa Sexton

25–50% shares
25–50% votes

British · England

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

Change History

status → active
2026-06-29

Active

type → ltd
2026-06-29

Private Limited Company

address line1 → 2/4 Ash Lane
2026-06-29

2/4 ASH LANE

post town → Littlehampton
2026-06-29

LITTLEHAMPTON

CompanyRankvs 9647+ SIC 41100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
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
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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.

Employees15/15 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 to

Key FinancialsYear ending 31/12/2025

Turnover

£128.3M

Annual revenue

Net Worth

£6.9M

Balance sheet strength

Cash

£261k

Cash in the bank

Profit Before Tax

£14k

Bottom line earnings

Net Current Assets

-£1.7M

Working capital

Current Assets

£29.7M

Current Liabilities

£31.4M

Fixed Assets

£13.2M

Debtors

£8.3M

Cost of Sales

£122.4M

Gross Profit

£5.9M

Admin Expenses

£7.1M

Operating Profit

£984k

Profit After Tax

£5k

197avg. employees

Tax at Year End

Dividends paid-£58k

People Costs

Wages & salaries£7.0M
NI contributions£875k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£11.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£274k
20240.95—

Derived from filed accounts. Not audited figures.