Back to search

Sheraton Group Limited

12304540

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2 HIGHFIELD HOUSE CHURCH ROAD, HARTLEPOOL, TS27 3EL
Incorporated 08/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Donna Marie Smith

director · Since 08/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Simon John Smith

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mrs Donna Marie Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 2 Highfield House, Church Road, Hartlepool, TS27 3EL

Notified 08/11/2019

Mr Simon John Smith

25–50% shares
25–50% votes

British · England · Age 56

Unit 2 Highfield House, Church Road, Hartlepool, TS27 3EL

Notified 08/11/2019

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 05/09/2025Registered 09/09/2025
Charge
outstanding

ATOM BANK PLC

Created 05/09/2025Registered 05/09/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/04/2020Registered 28/04/2020Satisfied 31/10/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/04/2020Registered 28/04/2020Satisfied 31/10/2025

CompanyRankvs 1028+ SIC 64203 peers
44

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Leck Group Ltd
90
2Road Maintenance Services (Holdings) Limited
90
3Johnston Quarry Group Limited
90
4Sds Holdings Limited
90
5Bob Pepper Holdings Limited
89
6Kitto Group Public Limited Company
88
7Keane Group Limited
88
8Alboro Holdings Limited
88
9Pure Holdings (Uk) Limited
88
10Jrl Group Holdings Limited
88
1028Sheraton Group Limited
53
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£58k

Current Liabilities

£254k

Fixed Assets

£411k

3avg. employees+1

Balance Sheet

Assets less current liabilities£215k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£30k
20240.23-£34k
20230.57+£48k
20220.46+£87k
20210.29—

Derived from filed accounts. Not audited figures.