E.Saunders(Margate)Limited
00183719
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 22/10/2005
ELECTR CONTRACTOR
BRITISH · UNITED KINGDOM · Age 47
secretary · Since 14/11/2025
Persons with Significant Control
Mr Matthew Peter Saunders
British · United Kingdom · Age 47
241 Northdown Road, Margate, CT9 2PL
Notified 06/04/2016
Former PSCs
Mr Peter John Saunders
Ceased 24/05/2018
Charges4 outstanding
HSBC UK BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1750+ SIC 43210 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to the small companies' regime). 3. Accounting Policies 3.1. Basis of Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. 3.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 30/09/2025
Net Worth
£935k
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£856k
Working capital
Current Assets
£1.7M
Current Liabilities
£856k
Fixed Assets
£432k
Debtors
£1.4M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£0 |
| 2025 | 2.00 | +£184k |
| 2024 | 2.14 | +£171k |
| 2023 | 1.57 | +£203k |
| 2022 | 1.44 | +£179k |
| 2021 | 1.45 | +£16k |
| 2020 | 1.39 | +£71k |
| 2019 | 1.29 | +£74k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.