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Sentor Limited

07407970

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13A MARKET STREET, NOTTINGHAM, NG13 8AB
Incorporated 14/10/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Kenneth Regan

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Nigel Regan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

13a, Market Street, Nottingham, NG13 8AB

Notified 06/04/2016

Former PSCs

Ms Pok U Chan

Ceased 02/12/2018

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/04/2019Registered 17/04/2019
Charge
outstanding

METRO BANK PLC

Created 11/04/2019Registered 17/04/2019
Charge
outstanding

METRO BANK PLC

Created 11/04/2019Registered 17/04/2019
Charge
outstanding

METRO BANK PLC

Created 11/04/2019Registered 17/04/2019

CompanyRankvs 3464+ SIC 55100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength20/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£253k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£584k

Working capital

Current Assets

£18k

Current Liabilities

£601k

Fixed Assets

£1.9M

Debtors

£14k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£14k
20240.03-£4k
20230.03+£8k
20220.03+£168
20210.02+£2k
20200.01+£257k

Derived from filed accounts. Not audited figures.