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Sherston Investments Ltd

09976981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 29/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Edward Harris

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mrs Katherine Harris

director · Since 29/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

The Jeh Group Ltd

75–100% shares
75–100% votes
Appoint directors

1, Market Hill, Calne, SN11 0BT

Reg: 09977001 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/10/2016

Charges7 outstanding

Charge
outstanding

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outstanding

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Charge
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Charge
outstanding

METRO BANK PLC

Created 19/07/2018Registered 19/07/2018
Charge
outstanding

METRO BANK PLC

Created 29/06/2018Registered 02/07/2018
Charge
outstanding

METRO BANK PLC

Created 29/06/2018Registered 02/07/2018

CompanyRankvs 108094+ SIC 68209 peers
41

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108094Sherston Investments Ltd
51
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.

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£191k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£118k

Current Liabilities

£261k

Debtors

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 09976981 2024-01-01 2024-12-31 09976981 2024-12-31 09976981 core:RetainedEarningsAccumulatedLosses 2024-12-31 09976981 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45+£4k
2023307.04+£22k
2021249.37+£59k
202075.04+£99k
201972.78-£13k
2018150.67—

Derived from filed accounts. Not audited figures.