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Sherbourne Interiors Limited

12600032

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

15 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 13/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Bruce James O'Grady

director · Since 13/05/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Sdg Holdings Ltd

75–100% shares

15, Unit 15 Hertford Court, Marlborough, SN8 4AW

Reg: 12949796 · Companies House · Private Limited Company

Notified 11/01/2022

Former PSCs

Mr Bruce James O'Grady

Ceased 11/01/2022

Ms Naomi Ruth Pound

Ceased 21/07/2021

Mr Shaun Winston Borrett

Ceased 11/01/2022

Sherbourne Developments Group Limited

Ceased 11/01/2022

CompanyRankvs 8600+ SIC 74100 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£30k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£232k

Current Liabilities

£202k

Fixed Assets

£377

Debtors

£70k

2avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£144k
20234.37-£48k
20222.92
20211.16

Derived from filed accounts. Not audited figures.