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Setbray 1997 Land And Developments Ltd

12187740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

330 KINGSLAND ROAD, LONDON, E8 4DA
Incorporated 03/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Graham Turner

director · Since 03/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Stephen Robert Gallaghan

director · Since 15/05/2025

PROPERTY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Persons with Significant Control

Setbray Properties (1997) Limited

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

Burlees House, Hangingroyd Lane, Hebden Bridge, HX7 7DD

Reg: 03338147 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/09/2019

CompanyRankvs 88770+ SIC 68209 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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.

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

£54k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£606k

Working capital

Current Assets

£83k

Current Liabilities

£689k

Fixed Assets

£660k

Debtors

£8k

Profit After Tax

£15k

3avg. employees+3

People Costs(2023)

Wages & salaries£10k

Balance Sheet

Assets less current liabilities£54k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£38k
20240.07
20230.03
20220.05+£6k
20210.04

Derived from filed accounts. Not audited figures.