Sherborne Holdings Limited
06307541
Some Concerns
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/07/2025
Due 24/07/2026
Industry
Officers
director · Since 07/03/2008
TIMBER MERCHANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 07/03/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 18 other boards
director · Since 07/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 17 other boards
director · Since 07/03/2008
TIMBER MERCHANT
BRITISH · ENGLAND · Age 68
Also on 12 other boards
director · Since 02/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 18/09/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 9 other boards
secretary · Since 01/08/2020
Former
corporate director · Resigned 07/03/2008
corporate secretary · Resigned 07/03/2008
secretary · Resigned 31/07/2020
director · Resigned 10/04/2026
Persons with Significant Control
Mr James Richard Sherborne
British · England · Age 63
45-47, Ashley Road, Bournemouth, BH1 4LG
Notified 30/06/2016
Mr Charles John Sherborne
British · England · Age 68
45-47, Ashley Road, Bournemouth, BH1 4LG
Notified 30/06/2016
Charges10 outstanding
BARCLAYS BANK PLC
JAMES RICHARD SHERBORNE, RAYMOND JOHN PRIDE AND ROBERT STEPHEN SHORT AS TRUSTEES OF THE SYDENHA
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
45-47 ASHLEY ROAD
BOURNEMOUTH
CompanyRankvs 6505+ SIC 70100 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£76.9M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Net Current Assets
-£7.2M
Working capital
Current Assets
—
Current Liabilities
£7.3M
Fixed Assets
£48.3M
Debtors
£92k
Cost of Sales
£48.6M
Admin Expenses
£27.5M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£39.4M |
| 2024 | 0.19 | -£3.0M |
| 2023 | 0.47 | — |
Derived from filed accounts. Not audited figures.