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Sandy Lane Resort Rutherford Limited

10560942

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PETER'S OAK, VIRGINIA WATER, GU25 4QX
Incorporated 12/01/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr John Laurence Edward Pyle

director · Since 12/01/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mr Vikesh Pabari

secretary · Since 10/12/2019

Persons with Significant Control

Rutherford Properties Ltd

75–100% shares

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 23/06/2020

Former PSCs

Appleby Holdings Limited

Ceased 23/06/2020

Charges0 outstanding

Charge
satisfied

WENTWORTH LIMITED

Created 30/06/2020Registered 07/07/2020Satisfied 08/06/2021
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/08/2018Registered 05/09/2018Satisfied 01/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/08/2018Registered 04/09/2018Satisfied 01/09/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 29/08/2018Registered 04/09/2018Satisfied 01/09/2020

CompanyRankvs 265+ SIC 55201 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£189k

Balance sheet strength

Cash

£895

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£11k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

Debtors

£10k

2avg. employees+1

Balance Sheet

Assets less current liabilities£250k
Signed by Mr J E Pyle 10/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.02-£18k
20220.01-£28k
20210.01-£31k
20200.16+£124k
2019-£62k

Derived from filed accounts. Not audited figures.