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The Sandeman Quarter Limited

13988376

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 ST. SWITHIN'S LANE, LONDON, EC4N 8AD
Incorporated 19/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr James Richard John Davy

director · Since 19/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 3 other boards

Mr David Charles Gleave

director · Since 19/03/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Robert John Ratcliffe

director · Since 19/03/2022

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 1 other board

Ms Lenke Kiss

secretary · Since 29/11/2024

Mr Helder Filipe Gomes Da Silva

director · Since 24/10/2025

DIRECTOR

PORTUGUESE · PORTUGAL · Age 42

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2024Registered 02/07/2024

CompanyRankvs 24200+ SIC 56101 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24200The Sandeman Quarter Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

-£3.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£171k

Current Liabilities

£2.5M

Fixed Assets

£1000k

Debtors

£119k

30avg. employees+2

Tax at Year End

VAT£38k

Director Loans

Company owes directors£1.9M

Balance Sheet

Intangible assets£89
Assets less current liabilities-£1.4M
Signed by Mr Robert Ratcliffe 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£1.2M£756k
20240.14-£1.5M£188k
20230.15——

Derived from filed accounts. Not audited figures.