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Sintra Developments Limited

05465116

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

3 LOW ROAD WEST, WARMSWORTH, SOUTH YORKSHIRE, DN4 9JZ
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Helen Margaret Beard

secretary · Since 27/05/2005

NURSE

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Helen Margaret Beard

director · Since 27/05/2005

NURSE

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Neal Beard

director · Since 27/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Neal Beard

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

British · England · Age 64

3 Low Road West, Warmsworth, Doncaster, DN4 9JZ

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 15/10/2007Registered 16/10/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/09/2005Registered 08/10/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/06/2005Registered 08/07/2005

CompanyRankvs 17612+ SIC 41202 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.41× · 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 strength2/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

-£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£717k

Current Liabilities

£85k

Fixed Assets

£352

2avg. employees

Balance Sheet

Bank loans & overdrafts£609k
Assets less current liabilities£632k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41+£3k
20248.14-£5k
20238.93+£3k
20228.39+£3k
20218.27+£5k
20207.66+£7k
20197.32+£14k
201811.30

Derived from filed accounts. Not audited figures.