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Sherborne Holdings Limited

06307541

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

45-47 ASHLEY ROAD, BOURNEMOUTH, BH1 4LG
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Raymond John Pride

director · Since 07/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Mr Montague John Meyer

director · Since 07/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 18 other boards

Mr Charles John Sherborne

director · Since 07/03/2008

TIMBER MERCHANT

BRITISH · ENGLAND · Age 68

Also on 12 other boards

Mr James Richard Sherborne

director · Since 07/03/2008

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Oliver Sherborne

director · Since 02/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Brandon James Carr

secretary · Since 01/08/2020

Also on 9 other boards

Mr Brandon James Carr

director · Since 18/09/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mr James Richard Sherborne

25–50% shares

British · England · Age 62

45-47, Ashley Road, Bournemouth, BH1 4LG

Notified 30/06/2016

Mr Charles John Sherborne

25–50% shares

British · England · Age 68

45-47, Ashley Road, Bournemouth, BH1 4LG

Notified 30/06/2016

Charges10 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2019Registered 26/02/2019
Charge
satisfied

JAMES RICHARD SHERBORNE, RAYMOND JOHN PRIDE AND ROBERT STEPHEN SHORT AS TRUSTEES OF THE SYDENHA

Created 12/04/2018Registered 12/04/2018Satisfied 04/12/2025
charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2009Registered 26/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2009Registered 16/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 02/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 02/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2008Registered 02/04/2008

CompanyRankvs 78850+ SIC 70100 peers
37

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7885Sherborne Holdings Limited
57
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

0avg. employees-7

Tax at Year End

Corp tax£0
Dividends paid-£7.2M

People Costs

Wages & salaries£15.0M

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£59.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£39.4M
20240.19-£3.0M
20230.47—

Derived from filed accounts. Not audited figures.