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Sands Lane Limited

09392913

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HEAD OFFICE LOW MILL LANE, DEWSBURY, WF13 3LN
Incorporated 16/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roger Edward Durrans

director · Since 16/01/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Stephen Martin Durrans

director · Since 16/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Homesprung Holdings Limited

75–100% shares
75–100% votes

Jay-Be Ltd, Low Mill Lane, Dewsbury, WF13 3LN

Reg: 14690509 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

Former PSCs

Mr Roger Edward Durrans

Ceased 07/08/2024

Mr Stephen Martin Durrans

Ceased 07/08/2024

Jay-Be Holdings Limited

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 01/02/2022Registered 02/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 01/02/2022Registered 02/02/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/12/2018Registered 22/12/2018Satisfied 04/02/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 13/12/2018Registered 13/12/2018Satisfied 04/02/2022
Charge
satisfied

HSBC BANK PLC

Created 17/02/2016Registered 19/02/2016Satisfied 28/04/2021

CompanyRankvs 87610+ SIC 70100 peers
31

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 18/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£80k

Cash in the bank

Profit Before Tax

£757k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£185k

Current Liabilities

£1.4M

Fixed Assets

£4.4M

Debtors

£104k

Admin Expenses

£128k

Profit After Tax

£712k

0avg. employees-224

Tax at Year End

Corp tax£803

People Costs(2023)

Wages & salaries£6.2M

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£2.5M
20230.05-£60k
2022+£845k
2021+£144k
20200.09+£103k
20190.12

Derived from filed accounts. Not audited figures.