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Sherwill Forbes (Rcd) Limited

14599131

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ASHBY ROAD, TOWCESTER, NN12 6PG
Incorporated 17/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher James Jeffery

director · Since 17/01/2023

CHARTERED SURVEYOR

ENGLISH · ENGLAND · Age 49

Also on 4 other boards

Mr James Mark Paynter

director · Since 17/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Timothy Mark Spicer

director · Since 17/01/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Nicholas Denman

director · Since 31/03/2023

NONE

BRITISH · UNITED KINGDOM · Age 37

Julie Paynter

director · Since 30/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Sherwill Forbes (Holdings) Limited

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

28, Ashby Road, Towcester, NN12 6PG

Reg: 14596913 · Companies House · Private Limited Company

Notified 17/01/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/06/2025Registered 09/06/2025

CompanyRankvs 43119+ SIC 68320 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity3/15 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 31/03/2024

Net Worth

£138k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£273k

Current Liabilities

£410k

Fixed Assets

£275k

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£59k

Director Loans

Directors owe company£150

Balance Sheet

Intangible assets£270k
Assets less current liabilities£138k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.67

Derived from filed accounts. Not audited figures.