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Sandmay Ltd

06653055

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 GUILDPRIME BUSINESS CENTRE SOUTHEND ROAD, BILLERICAY, CM11 2PZ
Incorporated 22/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Kevin Anthony Potter

director · Since 31/03/2023

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Kevin Anthony Potter

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

British · United Kingdom · Age 62

1 Guildprime Business Centre, Southend Road, Billericay, CM11 2PZ

Notified 31/03/2023

Former PSCs

Ronald Henry Clatworthy

Ceased 31/03/2023

Mr Ronald Clatworthy

Ceased 22/07/2016

Mr Ronald Clatworthy

Ceased 20/07/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2023Registered 01/08/2023
charge
satisfied

SANTANDER UK PLC

Created 19/10/2012Registered 07/11/2012Satisfied 17/08/2023
charge
satisfied

SANTANDER UK PLC

Created 19/10/2012Registered 27/10/2012Satisfied 17/08/2023
charge
satisfied

SANTANDER UK PLC

Created 19/10/2012Registered 27/10/2012Satisfied 17/08/2023
charge
satisfied

SANTANDER UK PLC

Created 09/05/2011Registered 11/05/2011Satisfied 17/08/2023
charge
satisfied

SANTANDER UK PLC

Created 09/05/2011Registered 11/05/2011Satisfied 17/08/2023
charge
satisfied

SANTANDER UK PLC

Created 09/05/2011Registered 11/05/2011Satisfied 17/08/2023

CompanyRankvs 2874+ SIC 42990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£1.3M

Current Liabilities

£850k

Fixed Assets

£1.6M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53+£61k
20241.49+£80k
20230.69-£22k
20220.84+£72k
20210.31+£17k
20200.24+£97k
20190.19+£1.0M
20180.45

Derived from filed accounts. Not audited figures.