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Sherbourne Mattingley Ltd

12488370

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

15 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 27/02/2020

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

41202
Construction of domestic buildings
68310
Real estate agencies

Officers

Mr Bruce James O'Grady

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Sherbourne Bourne Court Ltd

75–100% shares

15, Hertford Road, Marlborough, SN8 4AW

Reg: 12949796 · Companies House · Limited Company

Notified 20/10/2020

Former PSCs

Enco Developments Ltd

Ceased 20/10/2020

Hg And B Ltd

Ceased 20/10/2020

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/06/2022Registered 09/06/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/06/2022Registered 09/06/2022

CompanyRankvs 36903+ SIC 41202 peers
36

Financial strength32th percentile among SIC peers · 8/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£4.5M

Current Liabilities

£4.5M

Debtors

£14k

1avg. employees

Tax at Year End(2021)

Corp tax£429
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.23

Derived from filed accounts. Not audited figures.