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St Osyth Priory Precinct Limited

15886387

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Bentfield Place, Bentfield Road, Stansted, CM24 8HL
Incorporated 08/08/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Ian Sargeant

director · Since 08/08/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Mr David Richard Sargeant

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Timothy Robert Sargeant

director · Since 08/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Andrew Ian Sargeant

director · Since 08/08/2024

British · United Kingdom · Age 54

David Richard Sargeant

director · Since 08/08/2024

British · United Kingdom · Age 58

Timothy Robert Sargeant

director · Since 08/08/2024

British · United Kingdom · Age 60

Persons with Significant Control

Mr David Richard Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 08/08/2024

Mr Andrew Ian Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 08/08/2024

Mr Timothy Robert Sargeant

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Notified 08/08/2024

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 14/01/2025Registered 14/01/2025

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Bentfield Place
2026-06-05

BENTFIELD PLACE

post townStansted
2026-06-05

STANSTED

officer appointedSARGEANT, Andrew Ian
2026-06-05
officer appointedSARGEANT, David Richard
2026-06-05
officer appointedSARGEANT, Timothy Robert
2026-06-05

CompanyRankvs 1132070+ SIC 68100 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£65k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£7.1M

Current Liabilities

£4.7M

Debtors

£38k

Profit After Tax

-£65k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.50

Derived from filed accounts. Not audited figures.