Back to search

I.T.Sherwood Limited

11440348

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SWINFORD HOUSE, BRIERLEY HILL, DY5 3EE
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Sherwood

director · Since 29/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Tina Maria Sherwood

director · Since 29/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Tina Maria Sherwood

25–50% shares
25–50% votes

British · England · Age 58

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 29/06/2018

Mr Ian Sherwood

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Swinford House, Albion Street, Brierley Hill, DY5 3EE

Notified 29/06/2018

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 06/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2023Registered 25/10/2023
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/06/2023Registered 26/06/2023
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 31/08/2018Registered 03/09/2018Satisfied 15/10/2020

CompanyRankvs 22982+ SIC 64209 peers
39

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
22982I.T.Sherwood Limited
49
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.

Employees3/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£695k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£783k

Working capital

Current Assets

£61k

Current Liabilities

£844k

Fixed Assets

£2.3M

Debtors

£6k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£21k
20240.06—

Derived from filed accounts. Not audited figures.