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Sherbourne Sennington Ltd

14785058

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

15 HERTFORD COURT, MARLBOROUGH, SN8 4AW
Incorporated 06/04/2023

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Bruce James O'Grady

director · Since 06/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Sherstar Jv Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Lion House, 72 - 75 Red Lion Street, London, WC1R 4NA

Reg: 14585418 · Companies House · Limited Liability Company

Notified 05/05/2023

Former PSCs

Mr Bruce James O'Grady

Ceased 05/05/2023

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/09/2023Registered 06/10/2023Satisfied 22/09/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 22/09/2025

CompanyRankvs 40242+ SIC 41100 peers
49

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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.

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

-£8k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.1M

Current Liabilities

£603k

Debtors

£243k

Profit After Tax

-£1k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£6k
2024527.77

Derived from filed accounts. Not audited figures.