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Sheringham House Holdings Limited

05710765

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Steven Davies

secretary · Since 15/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 57 other boards

Mr Richard Steven Davies

director · Since 15/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 57 other boards

Mr Glen Davies

director · Since 23/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mr Richard Steven Davies

75–100% shares

British · England · Age 78

20 Peel Mews, Peel Mews, Norwich, NR3 3PL

Notified 15/02/2017

Charges3 outstanding

Charge
outstanding

RQ CAPITAL LIMITED

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

MARKERSTUDY INSURANCE COMPANY LIMITED · WINTERTON CAPITAL LIMITED · RQ CAPITAL LIMITED

Created 10/03/2017Registered 14/03/2017
charge
outstanding

SUTHERLAND HOMES LIMITED, SWINTON HOUSE DEVELOPMENTS LIMITED, RICHARD STEVEN DAVIES

Created 30/11/2010Registered 20/12/2010

CompanyRankvs 104709+ SIC 82990 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104709Sheringham House Holdings Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.5M

Debtors

£469k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20240.99-£7k
20230.98-£2k
20220.98-£3k
20210.98-£5k
20190.99—

Derived from filed accounts. Not audited figures.