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The Sandhaven Ltd

09028519

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SANDHAVEN GUEST HOUSE, SWANAGE, BH19 1LE
Incorporated 07/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Martine Valerie Lush

secretary · Since 07/05/2014

Also on 1 other board

Mr John Philip Lush

director · Since 07/05/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 61

Mrs Martine Valerie Lush

director · Since 07/05/2014

HOTELIER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr John Philip Lush

25–50% shares

British · United Kingdom · Age 61

Sandhaven Guest House, 5 Ulwell Road, Swanage, BH19 1LE

Notified 06/04/2016

Mrs Martine Valerie Lush

25–50% shares

British · United Kingdom · Age 52

Sandhaven Guest House, 5 Ulwell Road, Swanage, BH19 1LE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2014Registered 04/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2014Registered 31/07/2014

CompanyRankvs 3920+ SIC 55100 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees8/15 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.

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 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£900

Current Liabilities

£238k

Fixed Assets

£606k

2avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£8k
20240.01+£25k
20230.00+£24k
20220.00+£26k
20210.00+£6k
20200.00+£12k
20190.00+£19k
20180.00

Derived from filed accounts. Not audited figures.