Back to search

Sevenoaks Town Management Limited

08701857

active
ltd
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

11 Chandlers Way, South Woodham Ferrers, CM3 5TB
Incorporated 23/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41100
Development of building projects
56302
Public houses and bars

Officers

Mr Jamie Edward Brady

director · Since 23/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Jamie Edward Brady

director · Since 23/09/2013

British · United Kingdom · Age 61

Persons with Significant Control

Mr Jamie Edward Brady

75–100% shares

British · England · Age 61

11, Chandlers Way, South Woodham Ferrers, CM3 5TB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2019Registered 08/02/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2018Registered 20/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 31/03/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2013Registered 04/12/2013

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → 11 Chandlers Way
2026-06-15

11 CHANDLERS WAY

post town → South Woodham Ferrers
2026-06-15

SOUTH WOODHAM FERRERS

CompanyRankvs 15764+ SIC 41100 peers
57

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
15764Sevenoaks Town Management Limited
66
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£327k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£108k

Current Liabilities

£404k

Fixed Assets

£632k

30avg. employees

Balance Sheet

Assets less current liabilities£336k
Signed by Mr Jamie Brady 7th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£104k
20240.25+£55k
20230.19—

Derived from filed accounts. Not audited figures.