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Sotterley Investments Limited

10523114

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESTATE OFFICE LOWER GREEN FARM, BECCLES, NR34 7TY
Incorporated 13/12/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Mighell Monks Arics

director · Since 13/12/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Mr Thomas Michael Barne

director · Since 22/06/2017

ESTATE OWNER/MANAGER

AUSTRALIAN · AUSTRALIA · Age 47

Mr Tom Brown

director · Since 30/03/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Thomas Michael Barne

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

Australian · Australia · Age 47

Estate Office, Lower Green Farm, Beccles, NR34 7TY

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 17/02/2026Registered 23/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2022Registered 26/08/2022

CompanyRankvs 142425+ SIC 68209 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£48k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

—

Current Liabilities

£410k

Fixed Assets

£633k

Debtors

£15k

0avg. employees-2

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1k
2024—+£13k
20230.07+£17k
20220.13+£14k
20210.39-£40k
20200.18+£11k
20190.35—

Derived from filed accounts. Not audited figures.