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Sheringham Group Limited

12465319

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

5 JUNO CLOSE, CHESTER, CH3 6FX
Incorporated 15/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
79110
Travel agency activities

Officers

Mrs Rachael Rebecca Morgan

director · Since 15/02/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 41

Mr Russell James Morgan

director · Since 15/02/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Russell James Morgan

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

British · United Kingdom · Age 40

5, Juno Close, Chester, CH3 6FX

Notified 15/02/2020

Mrs Rachael Rebecca Morgan

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

British · United Kingdom · Age 41

5, Juno Close, Chester, CH3 6FX

Notified 15/02/2020

CompanyRankvs 25012+ SIC 70229 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25012Sheringham Group Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity6/15 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 28/08/2025

Net Worth

£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£46k

Current Liabilities

£4k

Fixed Assets

£931

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202512.05+£0
202512.05-£3k
20249.87—
20234.06—
20221.25-£10k
20214.52—

Derived from filed accounts. Not audited figures.