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South Stortford Ltd

12835470

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 Bell Street, Sawbridgeworth, CM21 9AN
Incorporated 25/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Finbarr O'Regan

director · Since 25/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Finbarr O'Regan

secretary · Since 25/08/2020

Also on 3 other boards

Mr James Richard Antony Downie

director · Since 25/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Ciaran Michael Tierney

director · Since 25/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Mr Justin Finnbar Lyons

director · Since 28/02/2021

ENGINEER

IRISH · ENGLAND · Age 55

Also on 3 other boards

Finbarr O'Regan

secretary · Since 25/08/2020

James Richard Antony Downie

director · Since 25/08/2020

British · United Kingdom · Age 50

Finbarr O'Regan

director · Since 25/08/2020

Irish · United Kingdom · Age 54

Ciaran Michael Tierney

director · Since 25/08/2020

Irish · United Kingdom · Age 54

Justin Finnbar Lyons

director · Since 28/02/2021

Irish · England · Age 55

Former

Rf Secretaries Limited

corporate secretary · Resigned 25/05/2022

Persons with Significant Control

Former PSCs

Mr Ciaran Michael Tierney

Ceased 28/02/2021

Mr Finbarr O'Regan

Ceased 28/02/2021

Mr James Richard Antony Downie

Ceased 28/02/2021

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line126 Bell Street
2026-07-08

26 BELL STREET

post townSawbridgeworth
2026-07-08

SAWBRIDGEWORTH

CompanyRankvs 9280+ SIC 56302 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength21/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£69k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£11k

Current Liabilities

£17k

Fixed Assets

£308k

Debtors

£4k

Profit After Tax

£29k

4avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£29k
20240.58+£17k
20231.02

Derived from filed accounts. Not audited figures.