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St Osyth Priory Homes Ltd

14385609

active
ltd
england wales
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

Bentfield Place, Bentfield Road, Stansted, CM24 8HL
Incorporated 29/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Ian Sargeant

director · Since 29/09/2022

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr David Richard Sargeant

director · Since 29/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Timothy Robert Sargeant

director · Since 29/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Andrew Ian Sargeant

director · Since 29/09/2022

British · United Kingdom · Age 54

David Richard Sargeant

director · Since 29/09/2022

British · United Kingdom · Age 58

Timothy Robert Sargeant

director · Since 29/09/2022

British · United Kingdom · Age 60

Persons with Significant Control

St Osyth Priory Estate Ltd

75–100% shares
50–75% votes
Appoint directors

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 11069034 · Companies House · Limited By Shares

Notified 29/09/2022

Charges2 outstanding

Charge
outstanding

HAMPDEN & CO PLC

Created 03/01/2025Registered 14/01/2025
Charge
satisfied

HAMPDEM & CO PLC

Created 03/01/2025Registered 03/01/2025Satisfied 15/01/2025
Charge
outstanding

HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR

Created 29/11/2024Registered 29/11/2024

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Bentfield Place
2026-06-05

BENTFIELD PLACE

post townStansted
2026-06-05

STANSTED

officer appointedSARGEANT, Andrew Ian
2026-06-05
officer appointedSARGEANT, David Richard
2026-06-05
officer appointedSARGEANT, Timothy Robert
2026-06-05

CompanyRankvs 1624640+ SIC 68100 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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

-£10k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£306k

Current Liabilities

£927k

Debtors

£1k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.33

Derived from filed accounts. Not audited figures.