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Saria Limited

00547564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INGS ROAD, DONCASTER, DN5 9TL
Incorporated 07/04/1955

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Thomas Boudewijn Versterre

director · Since 03/10/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 63

Mr Ben Omar Jeewooth

secretary · Since 01/01/2025

Also on 14 other boards

Mr Ben Omar Jeewooth

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Mr Richard James Robert Poskitt

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

ARGENT OILS (UK) LIMITED

Created 18/07/2014Registered 24/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/2011Registered 04/03/2011Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2010Registered 07/09/2010Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2010Registered 07/09/2010Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2010Registered 06/05/2010Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2010Registered 23/03/2010Satisfied 22/12/2011
charge
satisfied

ARGENT BY-PRODUCTS GROUP LIMITED

Created 20/03/2009Registered 02/04/2009Satisfied 30/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2008Registered 05/07/2008Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2005Registered 30/12/2005Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2005Registered 21/06/2005Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 03/02/2005Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2004Registered 03/12/2004Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/05/2004Registered 05/06/2004Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2001Registered 05/07/2001Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2000Registered 17/10/2000Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2000Registered 25/09/2000Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2000Registered 13/07/2000Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1995Registered 12/10/1995Satisfied 22/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/1991Registered 06/02/1991Satisfied 11/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1990Registered 23/02/1990Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1990Registered 14/02/1990Satisfied 25/04/2006
charge
satisfied

A.C.COOK. & D.J.PAGE.

Created 09/11/1982Registered 27/11/1982Satisfied 02/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1982Registered 25/01/1982Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1981Registered 13/02/1981Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1981Registered 23/01/1981Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1978Registered 21/06/1978Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1976Registered 18/03/1976Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1972Registered 22/08/1972Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1972Registered 22/02/1972Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1971Registered 21/06/1971Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1971Registered 30/04/1971Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1971Registered 17/03/1971Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1970Registered 20/11/1970Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1967Registered 09/08/1967Satisfied 22/12/2011

CompanyRankvs 105+ SIC 70100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£3.4M

Annual revenue

Net Worth

£79.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£47.7M

Bottom line earnings

Net Current Assets

£84.6M

Working capital

Current Assets

£95.0M

Current Liabilities

£10.4M

Fixed Assets

£71.9M

Debtors

£94.9M

Operating Profit

-£49.3M

Profit After Tax

-£46.1M

139avg. employees+1

Tax at Year End(2022)

Corp tax£121k

People Costs

Wages & salaries£9.0M
NI contributions£1.1M

Balance Sheet

Intangible assets£12k
Depreciation£3.1M
Assets less current liabilities£156.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.10+£3.9M
20231.84-£18.3M
20221.23-£34.2M
20211.33—

Derived from filed accounts. Not audited figures.