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Sabrina Holdco Limited

10533290

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FITZROY ACADEMY, SHREWSBURY, SY5 8PR
Incorporated 20/12/2016

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Bridges Fund Management Limited

director · Since 09/03/2017

Also on 59 other boards

Miss Amanda Clarke

director · Since 09/03/2017

MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Stephen Robert Page

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Ms Sharonjit Kaur Bagri

director · Since 02/10/2023

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr David Jenkins

director · Since 17/07/2025

CEO

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Bridges Evergreen Capital Gp Llp

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

38, Seymour Street, London, W1H 7BP

Reg: Oc404650 · Register Of Companies For England And Wales · Limited Liability Partnership

Notified 11/09/2024

Former PSCs

Bridges Evergreen Holdings Limited

Ceased 11/09/2024

Bridges Ventures Llp

Ceased 09/03/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 09/03/2022Registered 10/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2017Registered 17/03/2017Satisfied 02/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/03/2017Registered 14/03/2017Satisfied 02/04/2022
Charge
satisfied

BRIDGES COMMUNITY VENTURES NOMINEES LIMITED

Created 09/03/2017Registered 13/03/2017Satisfied 04/07/2017

CompanyRankvs 12403+ SIC 64209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity9/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£24.8M

Annual revenue

Net Worth

£100k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£200k

Bottom line earnings

Net Current Assets

-£1.9M

Working capital

Current Assets

£6.1M

Current Liabilities

£7.6M

Fixed Assets

£12.1M

Debtors

£3.0M

Cost of Sales

£19.2M

Gross Profit

£5.6M

Admin Expenses

£3.6M

Operating Profit

£1.5M

Profit After Tax

-£730k

450avg. employees+48

Tax at Year End

Dividends paid-£175k

People Costs

Wages & salaries£15.4M
NI contributions£423k

Balance Sheet

Intangible assets£4.5M
Bank loans & overdrafts£400k
Assets less current liabilities£10.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20240.76+£600
20230.66-£600
20220.76+£0
20210.61

Derived from filed accounts. Not audited figures.