Sarval (Hartshill) Limited
00656996
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 02/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 14 other boards
Persons with Significant Control
Saria Limited
Saria Limited, Ings Road, Doncaster, DN5 9TL
Reg: 00547564 · Companies House Register (Uk) · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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LEEDS PERMANENT BUILDING SOCIETY
CompanyRankvs 43+ SIC 10410 peers54
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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
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
£22.0M
Annual revenue
Net Worth
£11k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
-£10.5M
Bottom line earnings
Net Current Assets
-£39.9M
Working capital
Current Assets
£4.5M
Current Liabilities
£44.4M
Fixed Assets
£5.0M
Debtors
£3.3M
Operating Profit
-£8.9M
Profit After Tax
-£11.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£0 |
| 2023 | 0.14 | +£0 |
| 2022 | 0.18 | +£0 |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.