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Sherwill Forbes Limited

08470513

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

28 ASHBY ROAD, TOWCESTER, NN12 6PG
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher James Jeffery

director · Since 26/04/2013

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 49

Also on 4 other boards

Mr Timothy Mark Spicer

director · Since 26/04/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr James Mark Paynter

director · Since 17/04/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Sherwill Forbes (Holdings) Limited

75–100% shares
75–100% votes

28, Ashby Road, Towcester, NN12 6PG

Reg: 14596913 · Companies House · Private Limited Company

Notified 31/03/2023

Former PSCs

Timothy Spicer

Ceased 31/03/2023

Mr Christopher James Jeffery

Ceased 31/03/2023

Mr James Mark Paynter

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/07/2022Registered 12/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2022Registered 07/06/2022

CompanyRankvs 876+ SIC 68320 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees15/15 pts

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

Liquidity20/20 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.

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 31/03/2024

Net Worth

£684k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£506k

Working capital

Current Assets

£868k

Current Liabilities

£361k

Fixed Assets

£454k

Debtors

£554k

25avg. employees-7

Tax at Year End

Corp tax£232k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£960k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40-£451k
20233.50+£297k
20223.65-£351k
20212.60+£372k
20203.19-£85k
20193.21

Derived from filed accounts. Not audited figures.