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Sherbourne Developments Group Limited

10337238

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 HERTFORD COURT MARLBOROUGH BUSINESS PARK, MARLBOROUGH, SN8 4AW
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Shaun Winston Borrett

director · Since 19/08/2016

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 14 other boards

Mr Bruce James O'Grady

director · Since 19/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Mr Bruce James O'Grady

25–50% shares
25–50% votes

British · England · Age 59

15 Hertford Court, Marlborough Business Park, Marlborough, SN8 4AW

Notified 19/08/2016

Mr Shaun Winston Borrett

25–50% shares
25–50% votes

English · England · Age 59

15 Hertford Court, Marlborough Business Park, Marlborough, SN8 4AW

Notified 19/08/2016

Charges1 outstanding

Charge
outstanding

NEW GEM HOLDINGS LIMITED (CRN 11168616)

Created 04/05/2021Registered 20/05/2021
Charge
satisfied

NEW GRANGE HOLDINGS 2 LIMITED

Created 10/03/2020Registered 19/03/2020Satisfied 21/05/2021

CompanyRankvs 5806+ SIC 64209 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5806Sherbourne Developments Group Limited
68
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.

Liquidity20/20 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 31/03/2025

Net Worth

£790k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.1M

Current Liabilities

£302k

Fixed Assets

£33k

Debtors

£1.1M

0avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£0
20253.54+£610k
20241.23+£128k
20231.07-£43k
20221.46-£46k
20211.28-£149k
20201.27-£482k
20192.16—

Derived from filed accounts. Not audited figures.