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Sanctus Group Holdings Limited

10533905

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SANCTUS HOUSE 1 OLYMPUS PARK BUSINESS CENTRE, GLOUCESTER, GL2 4DH
Incorporated 20/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Peter Alexander Cooke

director · Since 20/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Shaun Edward Tolfree

director · Since 02/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Alexander Richard Willison

director · Since 01/09/2020

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Kingsthorne Investments Limited

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

Hardwick House, Prospect Place, Swindon, SN1 3LJ

Notified 23/07/2020

Former PSCs

Mr Peter Alexander Cooke

Ceased 23/07/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2026Registered 18/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2018Registered 21/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2017Registered 13/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2017Registered 17/03/2017

CompanyRankvs 92956+ SIC 68209 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

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

£4.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.2M

Fixed Assets

£5.8M

Debtors

£2.2M

0avg. employees

Tax at Year End(2022)

Dividends paid-£2.4M

Balance Sheet

Assets less current liabilities£4.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£398k
20240.45+£421k
20230.27+£134k
20220.26-£68k
20210.51+£1.9M
20200.04-£735k
20190.06

Derived from filed accounts. Not audited figures.