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Sutherland Securities Limited

08998884

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Worton Park, Worton, Witney, OX29 4SX
Incorporated 15/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Iain Alastair Mckay

director · Since 15/04/2014

British · England · Age 87

Andrew Simon Charles Mckay

director · Since 30/05/2014

British · United Kingdom · Age 56

Former

Rupert Alastair Hepburn Reid

secretary · Resigned 02/08/2021

Persons with Significant Control

Mr Iain Alastair Mckay

ownership-of-shares-75-to-100-percent-as-trust
50–75% votes
Appoint directors

British · England · Age 87

9 Worton Park, Worton, Witney, OX29 4SX

Notified 06/04/2016

Catriona Littlehales

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 60

9 Worton Park, Worton, Witney, OX29 4SX

Notified 06/04/2016

Alastair James Mark Mckay

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 61

9 Worton Park, Worton, Witney, OX29 4SX

Notified 06/04/2016

Andrew Simon Charles Mckay

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 56

9 Worton Park, Worton, Witney, OX29 4SX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE SOCIETY INCORPORATED BY LLOYD'S ACT 1871 BY THE NAME OF LLOYD'S · THE TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THE BENEFICIARIES (AS DEFINED IN THE INSTRUMENT) · THE PREMIUMS TRUSTEES (AS DEFINED IN THE INSTRUMENT) · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 05/12/2023Registered 14/12/2023
Charge
satisfied

HSBC BANK PLC

Created 06/11/2014Registered 10/11/2014Satisfied 13/01/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line19 Worton Park
2026-06-07

9 WORTON PARK

post townWitney
2026-06-07

WITNEY

officer appointedMCKAY, Andrew Simon Charles
2026-06-07
officer appointedMCKAY, Iain Alastair
2026-06-07

CompanyRankvs 403+ SIC 64209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.59× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£25.1M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£424k

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£26.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.59+£1.5M
202462.66-£143k
202373.96-£1.6M
202213.50+£25.3M
202174.12+£0
202037.22+£0
201942.62

Derived from filed accounts. Not audited figures.