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Sherbourne St John Limited

15248318

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

77 BERKELEY ROAD, SWINDON, SN4 9BN
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Terence John Smith

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Lloyd Smith

director · Since 23/02/2026

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Terence John Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

77, Berkeley Road, Swindon, SN4 9BN

Notified 31/10/2023

Mr Lloyd James Smith

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

British · England · Age 35

77, Berkeley Road, Swindon, SN4 9BN

Notified 31/10/2023

Charges3 outstanding

Charge
outstanding

AVAMORE FINANCE 1 LIMITED

Created 08/12/2025Registered 15/12/2025
Charge
outstanding

LENDHUB LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
outstanding

LENDHUB LIMITED

Created 25/10/2024Registered 30/10/2024
Charge
satisfied

LENDHUB LIMITED

Created 29/02/2024Registered 04/03/2024Satisfied 14/11/2024
Charge
satisfied

LENDHUB LIMITED

Created 29/02/2024Registered 29/02/2024Satisfied 14/11/2024

CompanyRankvs 54698+ SIC 41202 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54698Sherbourne St John Limited
33
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.

Employees0/15 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.

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 31/10/2024

Net Worth

-£638

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£382

Working capital

Current Assets

£216k

Current Liabilities

£216k

Balance Sheet

Assets less current liabilities£382
Signed by Mr Terence Smith 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.