Back to search

Sole Bay Estates Limited

11167036

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1st & 2nd Floor 2 West Street, Ware, SG12 9EE
Incorporated 24/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Martin Fiddes

director · Since 24/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Richard Martin Fiddes

director · Since 24/01/2018

British · England · Age 64

Persons with Significant Control

Mr Richard Martin Fiddes

75–100% shares
75–100% votes

British · England · Age 64

1st & 2nd Floor, 2 West Street, Ware, SG12 9EE

Notified 24/01/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 07/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2018Registered 03/04/2018

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → 1st & 2nd Floor 2 West Street
2026-06-18

1ST & 2ND FLOOR

post town → Ware
2026-06-18

WARE

CompanyRankvs 138058+ SIC 68209 peers
37

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
138058Sole Bay Estates Limited
46
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/01/2025

Net Worth

£209k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£16k

Current Liabilities

£45k

Fixed Assets

£688k

Debtors

£4k

Tax at Year End

VAT£3k

Director Loans

Company owes directors£201k

Balance Sheet

Assets less current liabilities£660k
Signed by Mr Richard Fiddes 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£35k£57k
20240.59+£34k£48k
20230.55—£25k

Derived from filed accounts. Not audited figures.