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Sandy Bay Resort Limited

11679428

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX
Incorporated 15/11/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Holly Ellen King

director · Since 15/11/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 37

Also on 14 other boards

Holly Ellen King

director · Since 15/11/2018

English · United Kingdom · Age 37

Former

Holly King

secretary · Resigned 20/04/2023

Persons with Significant Control

Miss Holly Ellen King

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 37

Ground Floor, Cooper House, London, N3 2JX

Notified 15/11/2018

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 11/03/2020Registered 13/03/2020Satisfied 03/11/2022
Charge
satisfied

MT FINANCE LIMITED

Created 10/02/2020Registered 18/02/2020Satisfied 03/11/2022
Charge
satisfied

MTF NE LIMITED

Created 02/12/2019Registered 12/12/2019Satisfied 03/11/2022
Charge
satisfied

MTF NE LIMITED

Created 02/12/2019Registered 12/12/2019Satisfied 03/11/2022
Charge
satisfied

MT FINANCE LIMITED

Created 02/08/2019Registered 17/08/2019Satisfied 03/11/2022
Charge
satisfied

MTF NE LIMITED

Created 26/07/2019Registered 30/07/2019Satisfied 03/11/2022
Charge
satisfied

MTF NE LIMITED

Created 04/03/2019Registered 22/03/2019Satisfied 03/11/2022
Charge
satisfied

MT FINANCE LIMITED

Created 26/02/2019Registered 14/03/2019Satisfied 03/11/2022
Charge
satisfied

MT FINANCE LIMITED

Created 05/03/2019Registered 13/03/2019Satisfied 03/11/2022
Charge
satisfied

MTF NE LIMITED

Created 25/02/2019Registered 01/03/2019Satisfied 03/11/2022

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Ground Floor Cooper House
2026-07-18

GROUND FLOOR COOPER HOUSE

post townLondon
2026-07-18

LONDON

CompanyRankvs 127390+ SIC 68100 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£66k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£58k

Current Liabilities

£68k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£14k
20241.10-£42k
20230.03

Derived from filed accounts. Not audited figures.