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Sherbourne Hurstbourne Manor Limited

12200931

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 FORDBROOK BUSINESS CENTRE, PEWSEY, SN9 5NU
Incorporated 11/09/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Shaun Winston Borrett

director · Since 11/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 14 other boards

Mr Bruce James O'Grady

director · Since 11/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Harpal Singh Matharu

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 27 other boards

Mr Jay Singh Matharu

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Sherbourne Developments Group Limited

25–50% shares
75–100% votes
Appoint directors

15, Hertford Court, Marlborough, SN8 4AW

Reg: 10337238 · Uk Register Of Companies · Private Company Limited By Shares

Notified 11/09/2019

New Gem Holdings Limited

50–75% shares

58, Rochester Row, London, SW1P 1JU

Reg: 11168616 · Companies House · Private Limited Company

Notified 24/07/2020

Charges3 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/09/2021Registered 22/09/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/09/2021Registered 22/09/2021
Charge
outstanding

NEW GRANGE HOLDINGS 2 LIMITED

Created 24/07/2020Registered 31/07/2020

CompanyRankvs 41263+ SIC 41100 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£139k

Current Liabilities

£84k

Debtors

£123k

Profit After Tax

£636k

0avg. employees

Tax at Year End

Dividends paid£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66
20251.66
20242.13+£636k
20232.42-£16k
20221.84-£37k
20211.21
20201.00

Derived from filed accounts. Not audited figures.