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Sayes & Company Limited

00257299

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

ST PAULS WORKS,, STANNINGLEY,, LS28 6BR
Incorporated 23/06/1931

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Andre Cristian Barker

director · Since 26/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Glen Martin Walton

director · Since 23/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

M Stephen George Tatler

director · Since 28/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Thomas Paul Howard

director · Since 05/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Martyn James Hartley

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Daniel David Cox

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Ms Diane Michelle Barker

secretary · Since 01/07/2023

Diane Michelle Barker

director · Since 28/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Sayes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Pauls Works, Richardshaw Road, Pudsey, LS28 6BR

Reg: 11169882 · England & Wales · Limited Company

Notified 28/02/2018

Former PSCs

Mr Nicholas William Jackson

Ceased 28/02/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/12/2019Registered 03/12/2019Satisfied 30/09/2024
charge
outstanding

LLOYDS BANK PLC

Created 20/11/1984Registered 21/11/1984

CompanyRankvs 6900+ SIC 43220 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.8M

Fixed Assets

£933k

Debtors

£2.3M

0avg. employees-26

Tax at Year End

Corp tax£164k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£59k
20241.13+£29k
20231.20+£22k
20221.23

Derived from filed accounts. Not audited figures.