Back to search

Sandbar Ap Limited

05215816

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE GLASSHOUSE HIGHFIELDS BUSINESS PARK, ROYSTON, SG8 5JT
Incorporated 26/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Nicholas William Andrews

director · Since 02/03/2011

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Nicholas William Andrews

secretary · Since 29/04/2016

Also on 1 other board

Mrs Charlotte Andrews

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Nicholas William Andrews

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

British · England · Age 54

The Glasshouse, Highfields Business Park, Royston, SG8 5JT

Notified 06/04/2016

Former PSCs

Mrs Charlotte Andrews

Ceased 21/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2019Registered 05/11/2019
Charge
satisfied

RICHARD WILLIAM ANDREWS

Created 27/03/2015Registered 15/04/2015Satisfied 11/04/2025
charge
outstanding

CLOSE INVOICE FINANCE LTD

Created 06/05/2010Registered 08/05/2010
charge
satisfied

GMAC COMMERCIAL FINANCE PLC

Created 30/09/2004Registered 08/10/2004Satisfied 28/09/2010

CompanyRankvs 15+ SIC 46440 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/08/2023

Net Worth

£4.1M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.3M

Fixed Assets

£369k

Debtors

£1.6M

15avg. employees

Tax at Year End(2022)

VAT£236k

People Costs(2019)

Wages & salaries£439k
NI contributions£34k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.01+£403k
20222.61+£715k£4.7M
20214.68-£511k
20203.92+£550k
20192.25

Derived from filed accounts. Not audited figures.