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Sharp Properties Vale Limited

10339396

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 17, FOUR POOLS INDUSTRIAL ESTATE, EVESHAM, WR11 1DR
Incorporated 22/08/2016

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig John Sharp

director · Since 22/08/2016

COMPANY MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mrs Lisa Jane Sharp

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Sharp Properties Holdings Limited

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

Unit 17, Four Pools Industrial Estate, Evesham, WR11 1DR

Reg: 10339413 · England And Wales · Limited Company

Notified 22/08/2016

Allen Fabrications Limited

75–100% shares
75–100% votes

Unit 17, Four Pools Industrial Estate, Davies Road, Evesham, WR11 1DR

Reg: 00750465 · United Kingdom · United Kingdom

Notified 22/08/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2021Registered 07/12/2021
Charge
outstanding

ALLEN FABRICATIONS FINANCE LIMITED

Created 02/09/2016Registered 16/09/2016

CompanyRankvs 52251+ SIC 68100 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 24/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.2M

Fixed Assets

£6.4M

Debtors

£506k

0avg. employees

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£25k
20240.12-£55k
20230.13-£243k
20220.10+£52k
20210.14
20200.17
20190.17

Derived from filed accounts. Not audited figures.