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A&D Sinclair Estates Ltd

15465570

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 04/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Alexandra Julia Sinclair

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Daniel Abarca Sinclair

director · Since 04/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Daniel Sinclair Estates Ltd

75–100% shares
75–100% votes

20-22, Welock Road, London, NG1 7GU

Reg: 13826394 · United Kingdom · Incorporated

Notified 04/02/2024

Charges6 outstanding

A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/07/2026Registered 06/08/2026
A registered charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/04/2024Registered 06/08/2026Satisfied 06/08/2026
A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/07/2026Registered 06/08/2026
A registered charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 31/07/2026Registered 06/08/2026
A registered charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/04/2024Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/04/2024Registered 09/05/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 26/04/2024Registered 09/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/04/2024Registered 02/05/2024

CompanyRankvs 7532+ SIC 55209 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength1/25 pts

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

Employees11/15 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.

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 28/02/2025

Net Worth

-£107k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£14k

Current Liabilities

£28k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Daniel Sinclair 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.49

Derived from filed accounts. Not audited figures.