Back to search

Sjm Properties (Amberley) Limited

10222300

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CHARGROVE HOUSE MAIN ROAD, CHELTENHAM, GL51 4GA
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Sarah Jane Martin

director · Since 09/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Andrew James Martin

director · Since 22/03/2024

BUILDING MANAGER

BRITISH · ENGLAND · Age 31

Mr Thomas James Martin

director · Since 22/03/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Sarah Jane Martin

75–100% shares

British · United Kingdom · Age 58

The Conifers, Culver Hill, Stroud, GL5 5BB

Notified 09/06/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2017Registered 23/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 03/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 01/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 01/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/07/2017Registered 01/08/2017

CompanyRankvs 14490+ SIC 68320 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

Page 4 continued... SJM PROPERTIES (AMBERLEY) LIMITED (REGISTERED NUMBER: 10222300) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2025 2. ACCOUNTING POLICIES - continued Going concern The director has assessed the going concern status of the company and has determined that there are no material uncertainties that may cast significant doubt about the company's ability

Key FinancialsYear ending 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£197k

Current Liabilities

£334k

Fixed Assets

£3.5M

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£30k
20240.62+£1.0M
20230.47-£6k
20220.33+£182k
20210.44+£16k
20200.52+£32k
20190.51+£73k
20180.35

Derived from filed accounts. Not audited figures.