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A. L. Sayers (Holbeton) Limited

00656560

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CARSWELL, PLYMOUTH, PL8 1HH
Incorporated 14/04/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr Geoffrey Spencer Sayers

director · Since 01/04/2002

FARMER

BRITISH · UNITED KINGDOM · Age 61

Zoe Clare Sayers

secretary · Since 02/10/2008

CONSULTANT

BRITISH · Age 58

Also on 1 other board

Mrs Zoe Clare Sayers

director · Since 25/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Geoffrey Spencer Sayers

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

British · England · Age 61

3 Castlegate, Grantham, NG31 6SF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 22/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2013Registered 17/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/03/2013Registered 30/03/2013

CompanyRankvs 85+ SIC 01410 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength24/25 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.

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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.9M

Fixed Assets

£6.7M

Debtors

£711k

16avg. employees+16

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.9M
Assets less current liabilities£7.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£100k
20241.52-£579k
20231.36

Derived from filed accounts. Not audited figures.