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Sutton & Tawney Group Ltd

15829445

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 Weald Hall Lane, Thornwood, Epping, CM16 6NR
Incorporated 09/07/2024

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Lovisa Elina Elisabet Pelosi

director · Since 09/07/2024

British · England · Age 36

Andrew John Sheen

director · Since 09/07/2024

British · United Kingdom · Age 67

Karola Elisabet Sheen

director · Since 09/07/2024

Swedish · United Kingdom · Age 69

Former

Lukas Wilhelm Sheen

director · Resigned 22/09/2025

Persons with Significant Control

Bgi Advisors Ltd

75–100% shares
75–100% votes

85, Great Portland Street, London, W1W 7LT

Reg: 16030182 · Register Of Companies · Limited Company

Notified 30/11/2024

Mrs Lovisa Elina Elisabet Pelosi

Significant control

British · England · Age 36

5, Weald Hall Lane, Epping, CM16 6NR

Notified 30/11/2024

Mr Lukas Wilhelm Sheen

Significant control

British · United Kingdom · Age 40

5, Weald Hall Lane, Epping, CM16 6NR

Notified 30/11/2024

Mr Andrew John Sheen

Significant control

British · United Kingdom · Age 67

5, Weald Hall Lane, Epping, CM16 6NR

Notified 30/11/2024

Mrs Karola Elisabet Sheen

Significant control

Swedish · United Kingdom · Age 69

5, Weald Hall Lane, Epping, CM16 6NR

Notified 30/11/2024

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line15 Weald Hall Lane
2026-06-07

5 WEALD HALL LANE

post townEpping
2026-06-07

EPPING

CompanyRankvs 9937+ SIC 41201 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/08/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£858k

Bottom line earnings

Net Current Assets

£27k

Working capital

Current Assets

£300k

Current Liabilities

£5.3M

Fixed Assets

£264k

Debtors

£7.8M

Cost of Sales

£13.7M

Admin Expenses

£2.2M

Profit After Tax

£785k

37avg. employees

Tax at Year End

Corp tax£432k

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£4.4M
Bank loans & overdrafts£788k
Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.