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Sorrento Homes Ltd

13996900

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

20 Drury Lane, Lincoln, LN1 3BN
Incorporated 23/03/2022

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David James Peter Cole

director · Since 23/03/2022

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert William Douglas Cole

director · Since 01/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

David James Peter Cole

director · Since 23/03/2022

English · England · Age 43

Robert William Douglas Cole

director · Since 01/11/2023

British · United Kingdom · Age 45

Persons with Significant Control

Cole & Cole Properties Ltd

75–100% shares
75–100% votes
Appoint directors

11, Meadow Lane, Lincoln, LN6 9PF

Reg: 08837585 · Register Of Companies · Limited Company

Notified 01/11/2023

Former PSCs

Mr David James Peter Cole

Ceased 01/11/2023

Charges4 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/06/2026Registered 29/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/02/2025Registered 21/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 19/09/2024Registered 21/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 19/01/2024Registered 20/01/2024

Change History

status → active
2026-06-25

Active

type → ltd
2026-06-25

Private Limited Company

address line1 → 20 Drury Lane
2026-06-25

20 DRURY LANE

post town → Lincoln
2026-06-25

LINCOLN

CompanyRankvs 29590+ SIC 68209 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 71.99× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29590Sorrento Homes Ltd
71
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.

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£129k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£171k

Current Liabilities

£2k

Fixed Assets

£1.3M

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Cole 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.99+£3k
2024302.91—

Derived from filed accounts. Not audited figures.