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Sand Dunes (Essex) Ltd

10031271

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 29/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Anthony Chittenden

director · Since 29/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Michael John Anthony Chittenden

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

British · England · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2024Registered 29/04/2024
Charge
outstanding

MARK WHITWORTH

Created 29/08/2019Registered 03/09/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2018Registered 18/07/2018Satisfied 02/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2018Registered 18/07/2018Satisfied 02/10/2019
Charge
satisfied

DWF FINANCE LIMITED

Created 21/09/2017Registered 27/09/2017Satisfied 28/05/2018
Charge
satisfied

JBG ENTERPRISES LTD

Created 25/10/2016Registered 11/11/2016Satisfied 18/07/2018

CompanyRankvs 167946+ SIC 68209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167946Sand Dunes (Essex) Ltd
41
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£250k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£603k

Current Liabilities

£1.7M

Fixed Assets

£927k

Debtors

£586k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£79k
20230.36-£12k
20220.34+£34k
20210.38-£97k
20200.40-£7k
20190.56-£231k
20183.77—

Derived from filed accounts. Not audited figures.