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Sandymount Construction Ltd

07590915

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

14 ROWAN DRIVE, SWINDON, SN4 7ES
Incorporated 05/04/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Elizabeth Ann Haren

director · Since 05/04/2011

OFFICE ADMINISTRATION

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael John Haren

director · Since 05/04/2011

BUILDER

IRISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Michael John Haren

Significant control

British · England · Age 60

14, Rowan Drive, Swindon, SN4 7ES

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 04/12/2020Registered 07/12/2020

CompanyRankvs 2236+ SIC 43390 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 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 strength23/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£250k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£767k

Current Liabilities

£478k

Fixed Assets

£19k

Debtors

£406k

15avg. employees+13

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£309k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£128k
20231.60-£811
20221.80-£123k
20212.33-£83k
20201.81+£90k
20191.69+£59k
20181.56—

Derived from filed accounts. Not audited figures.