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Sophells Developments Limited

13474479

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Rebecca Cairns

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Mr Paul Cairns

director · Since 24/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 18 other boards

Persons with Significant Control

Cairns Developments Limited

75–100% shares
75–100% votes

Broad House, 1 The Broadway, Hatfield, AL9 5BG

Reg: 13160654 · Companies House · Limited Company

Notified 24/06/2021

Former PSCs

Cairns Holdings Limited

Ceased 24/06/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2025Registered 09/12/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 09/12/2025Registered 09/12/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/03/2024Registered 19/03/2024Satisfied 17/06/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/05/2022Registered 30/05/2022Satisfied 17/06/2025

CompanyRankvs 82261+ SIC 41100 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£632k

Current Liabilities

£679k

0avg. employees

Balance Sheet

Assets less current liabilities-£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£2k
20240.96
20231.00
20221.00

Derived from filed accounts. Not audited figures.