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Sherbourne St Peter'S Ltd

11977867

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

15 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 03/05/2019

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Shaun Winston Borrett

director · Since 03/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 14 other boards

Mr Bruce James O'Grady

director · Since 03/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Sherbourne Bourne Court Limited

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

15, Hertford Road, Marlborough, SN8 4AW

Reg: 11641960 · England And Wales · Limited Company

Notified 22/07/2021

Former PSCs

Mr Bruce James O'Grady

Ceased 08/10/2019

Mr Shaun Winston Borrett

Ceased 08/10/2019

Sherbourne Developments Group Ltd

Ceased 22/07/2021

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/12/2023Registered 21/12/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

NEW GEM HOLDINGS LIMITED

Created 04/02/2022Registered 11/02/2022
Charge
outstanding

NEW GEM HOLDINGS LIMITED

Created 04/05/2021Registered 05/05/2021
Charge
satisfied

SIR MARK HARFORD

Created 09/10/2019Registered 10/10/2019Satisfied 05/05/2021
Charge
satisfied

SIR MARK HARFORD

Created 09/10/2019Registered 10/10/2019Satisfied 05/05/2021

CompanyRankvs 7539+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 420.66× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7539Sherbourne St Peter'S Ltd
75
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity7/15 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 31/03/2024

Net Worth

£753k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£10.9M

Working capital

Current Assets

£10.9M

Current Liabilities

£26k

Debtors

£85k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024420.66-£29k
2023313.98-£25k
202228.97-£26k
202128.50—

Derived from filed accounts. Not audited figures.