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Somersham Estates Ltd

08442807

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GORSE STACKS HOUSE, CHESTER, CH1 3EQ
Incorporated 13/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Charles Bird Mrics

director · Since 13/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mrs Nicola Jane Bird

director · Since 21/04/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Persons with Significant Control

Mr Andrew Charles Bird

25–50% shares
25–50% votes

British · England · Age 64

Gorse Stacks House, George Street, Chester, CH1 3EQ

Notified 06/04/2016

Mrs Nicola Jane Bird

25–50% shares
25–50% votes

British · England · Age 60

Gorse Stacks House, George Street, Chester, CH1 3EQ

Notified 23/09/2021

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/11/2021Registered 08/12/2021Satisfied 31/03/2023

CompanyRankvs 43088+ SIC 68100 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£183k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£229k

Current Liabilities

£3.6M

Fixed Assets

£3.2M

0avg. employees-1

Balance Sheet

Assets less current liabilities£183k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06+£331k
20220.14-£115k
20210.04

Derived from filed accounts. Not audited figures.