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Sarnico Properties Ltd

10746597

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 Roseberry Court, Stokesley, Middlesbrough, TS9 5QT
Incorporated 28/04/2017

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Anne-Marie Mason

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr David Mason

director · Since 28/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Anne-Marie Mason

director · Since 28/04/2017

British · England · Age 42

David Mason

director · Since 28/04/2017

British · England · Age 42

Persons with Significant Control

Mrs Anne-Marie Mason

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 42

4, Roseberry Court, Middlesbrough, TS9 5QT

Notified 28/04/2017

Mr David Mason

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 42

4, Roseberry Court, Middlesbrough, TS9 5QT

Notified 28/04/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2021Registered 10/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2021Registered 10/09/2021

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 4 Roseberry Court
2026-07-18

4 ROSEBERRY COURT

post town → Middlesbrough
2026-07-18

MIDDLESBROUGH

sic codes → 68100,68209,82990
2026-07-18

68100,68209

CompanyRankvs 18598+ SIC 68100 peers
57

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18598Sarnico Properties Ltd
67
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 30/04/2026

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£2k

Fixed Assets

£497k

0avg. employees

Tax at Year End(2023)

Corp tax£925

Balance Sheet

Assets less current liabilities£506k

EstimatesDerived

YearCurrent RatioImplied Profit
20264.98+£7k
20253.75+£14k
20242.28+£6k
20230.04—

Derived from filed accounts. Not audited figures.