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Sherbourne Valley Community Ltd

12200732

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLOCKTOWER HASTINGS ROAD, RYE, TN31 6HY
Incorporated 11/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Albert Bagley

director · Since 11/09/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 90

John Clements

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Paloma Susana Difford

director · Since 11/09/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Natasha Farris

director · Since 11/09/2019

HOUSEWIFE

IRISH · UNITED KINGDOM · Age 52

Ruth Prime

director · Since 11/09/2019

HOUSE PERSON

BRITISH · UNITED KINGDOM · Age 60

CompanyRankvs 92932+ SIC 98000 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 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 strength2/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£345
20230.52
20220.83
20210.60
20200.79

Derived from filed accounts. Not audited figures.