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Sandwich Leisure Residential Limited

08276009

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 - 3 MANOR ROAD, CHATHAM, ME4 6AE
Incorporated 31/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Jill Grundy

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Alan John Smith

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

The Sandwich Leisure Group Ltd

75–100% shares

1 - 3, Manor Road, Chatham, ME4 6AE

Reg: 08279062 · England · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

JILL GRUNDY · ALAN SMITH

Created 31/03/2016Registered 20/04/2016Satisfied 07/08/2019
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 25/02/2013Registered 02/03/2013

CompanyRankvs 1092+ SIC 55300 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£612k

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£182k

Working capital

Current Assets

£391k

Current Liabilities

£573k

Fixed Assets

£1.0M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£842k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£67k
20230.06+£34k
20220.05+£17k
20210.18+£38k
20200.45+£58k
20190.40+£63k
20180.35

Derived from filed accounts. Not audited figures.