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Desmond Sautter Limited

00614848

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASTON HOUSE, LONDON, N3 1LF
Incorporated 13/11/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

27/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Mr Laurence Howard Davis

director · Since 15/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 104 other boards

Persons with Significant Control

Mayfair Cigars Limited

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

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 06390899 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LONDON & EDINBURGH TRUST PLC

Created 15/11/1991Registered 26/11/1991

CompanyRankvs 12140+ SIC 47260 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£126k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£12k

Debtors

£291k

9avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities-£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£25k
20230.95+£137k
20220.87+£15k
20200.84+£16k
20180.79-£49k
20170.77

Derived from filed accounts. Not audited figures.