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St Osyth Priory Estate Ltd

11069034

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Bentfield Place, Bentfield Road, Stansted, CM24 8HL
Incorporated 17/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Andrew Ian Sargeant

secretary · Since 17/11/2017

Andrew Ian Sargeant

director · Since 17/11/2017

British · United Kingdom · Age 54

David Richard Sargeant

director · Since 17/11/2017

British · United Kingdom · Age 58

Timothy Robert Sargeant

director · Since 17/11/2017

British · United Kingdom · Age 60

Former

Jacqueline Sargeant

director · Resigned 07/07/2020

Richard Arthur Sargeant

director · Resigned 07/07/2020

Persons with Significant Control

Mr Andrew Ian Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

Mr David Richard Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

Mr Timothy Robert Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 04/03/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/01/2019Registered 23/01/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 22/01/2019Registered 23/01/2019

Change History

officer appointedSARGEANT, Timothy Robert
2026-06-05
officer appointedSARGEANT, Andrew Ian
2026-06-05
officer appointedSARGEANT, Andrew Ian
2026-06-05
officer appointedSARGEANT, David Richard
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Bentfield Place
2026-06-05

BENTFIELD PLACE

post townStansted
2026-06-05

STANSTED

CompanyRankvs 38380+ SIC 68100 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength19/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£38k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£10.0M

Current Liabilities

£10.0M

Fixed Assets

£10k

Debtors

£2.8M

Profit After Tax

£364k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£10k
20241.00+£364k
20230.98+£404k
20220.95+£97k
20210.95
20200.98
20190.99

Derived from filed accounts. Not audited figures.