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Socks And Sandals Estates Limited

16460690

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20 Addiscombe Road, Weston-Super-Mare, BS23 4LT
Incorporated 20/05/2025

Compliance

Next accounts due

20/02/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Bethany Frances Philbrick

director · Since 20/05/2025

PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 38

The Revd Craig Edward Philbrick

director · Since 20/05/2025

VICAR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Bethany Frances Philbrick

director · Since 20/05/2025

British · England · Age 38

Craig Edward Philbrick

director · Since 20/05/2025

British · England · Age 40

Persons with Significant Control

Bethany Frances Philbrick

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

British · England · Age 38

20, Addiscombe Road, Weston-Super-Mare, BS23 4LT

Notified 20/05/2025

The Revd Craig Edward Philbrick

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

British · England · Age 40

20, Addiscombe Road, Weston-Super-Mare, BS23 4LT

Notified 20/05/2025

Charges1 outstanding

A registered charge
outstanding

Paragon Bank PLC

51 homer road, solihull, west midlands, B91 3QJ.

Created 17/07/2026Registered 17/07/2026

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 20 Addiscombe Road
2026-06-12

20 ADDISCOMBE ROAD

post town → Weston-Super-Mare
2026-06-12

WESTON-SUPER-MARE

CompanyRankvs 90726+ SIC 68100 peers
33

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity1/15 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 31/05/2026

Net Worth

£229k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£3k

Current Liabilities

£228k

Fixed Assets

£454k

Debtors

£307

0avg. employees

Tax at Year End

Corp tax£234

Balance Sheet

Assets less current liabilities£229k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.