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Sandhills Limited

05494122

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 29/06/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Sarah Jane Steel

director · Since 03/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 28/05/2020

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

The Old Station Nursery Limited

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

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 04430168 · Companies House · Private Company Limited By Shares

Notified 03/12/2019

Former PSCs

Mr Dalbir Singh Basra

Ceased 03/12/2019

Mrs Harcharan Kaur Basra

Ceased 03/12/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2018Registered 04/09/2018Satisfied 19/12/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/09/2018Registered 04/09/2018Satisfied 19/12/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2018Registered 05/07/2018Satisfied 19/12/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014Satisfied 24/10/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/11/2006Registered 16/11/2006Satisfied 20/05/2015
charge
satisfied

HSBC BANK PLC

Created 01/09/2005Registered 03/09/2005Satisfied 25/07/2014

CompanyRankvs 299180+ SIC 96090 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/06/2019

Net Worth

£48k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£320k

Current Liabilities

£627k

Fixed Assets

£443k

Debtors

£158k

153avg. employees+15

Tax at Year End

Corp tax£145k

Balance Sheet

Intangible assets£164k
Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.51-£782k
20181.61

Derived from filed accounts. Not audited figures.