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Sherbourne Wexcombe Ltd

14259994

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bruce James O'Grady

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Sdg Holdings Ltd

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

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

Reg: 12949796 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/07/2022

Charges1 outstanding

Charge
outstanding

TADPOLE COTTAGE LTD & HINTERTHAL FINANCIAL LIMITED

Created 16/01/2023Registered 16/01/2023

CompanyRankvs 44547+ SIC 41100 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

er, the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discou

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.1M

Current Liabilities

£914k

Debtors

£15k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.16
20241.00
20231.00

Derived from filed accounts. Not audited figures.