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Sassoon Developments Limited

00751041

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALIFORNIA HOUSE, BUSHEY HEATH, WD23 1ES
Incorporated 21/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Ezra Sassoon

director · Since 13/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Lauren Deborah Baker

director · Since 10/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mrs Nicola Rachel Wilson

director · Since 10/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Richard Ezra Sassoon

secretary · Since 16/02/2012

Also on 3 other boards

Mr Clifford Malcolm Baker

director · Since 10/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard Ezra Sassoon

25–50% shares
25–50% votes

British · England · Age 69

7, Rowan Walk, London, N2 0QJ

Notified 04/12/2016

Mrs Lauren Deborah Baker

25–50% shares
25–50% votes

British · United Kingdom · Age 68

California House, California Lane, Bushey, WD23 1ES

Notified 04/12/2016

Nicola Rachel Wilson

25–50% shares
25–50% votes

British · England · Age 64

8, Hocroft Avenue, London, NW2 2EH

Notified 04/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2002Registered 21/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2002Registered 10/07/2002
charge
satisfied

MERITA BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 28/08/2002
charge
satisfied

MERITA BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 28/08/2002
charge
satisfied

MERITA BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 28/08/2002
charge
satisfied

MERITA BANK PLC

Created 04/04/2000Registered 12/04/2000Satisfied 28/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1988Registered 14/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1988Registered 22/09/1988Satisfied 28/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 09/12/1987
charge
satisfied

AMERICAN EXPRESS BANK LIMITED

Created 25/02/1987Registered 03/03/1987Satisfied 28/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1986Registered 19/11/1986Satisfied 28/08/2002
charge
satisfied

AMERICAN EXPRESS BANK LIMITED

Created 09/05/1986Registered 14/05/1986Satisfied 28/08/2002
charge
satisfied

AMERICAN EXPRESS BANK LTD

Created 22/01/1986Registered 24/01/1986Satisfied 28/08/2002
charge
satisfied

AMERICAN EXPRESS BANK LIMITED

Created 21/08/1985Registered 23/08/1985Satisfied 28/08/2002
charge
satisfied

TRADE DEVELOPMENT BANK

Created 08/08/1984Registered 09/08/1984Satisfied 28/08/2002
charge
satisfied

TRADE DEVELOPMENT BANK

Created 01/03/1984Registered 05/03/1984Satisfied 28/08/2002
charge
satisfied

TRADE DEVELOPMENT BANK

Created 01/03/1984Registered 05/03/1984Satisfied 28/08/2002
charge
satisfied

TRADE DEVELOPMENT BANK

Created 26/10/1982Registered 29/10/1982Satisfied 28/08/2002
charge
satisfied

TRADE DEVELOPMENT BANK

Created 22/12/1978Registered 28/12/1978Satisfied 28/08/2002
charge
satisfied

THE EASTERN BANK LIMITED

Created 03/03/1969Registered 18/03/1969Satisfied 03/04/2000

CompanyRankvs 5221+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
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7Land Management Group Limited
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8Abbott Bros.(Kent),Limited
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
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5221Sassoon Developments Limited
78
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.

Employees3/15 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

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

£7.8M

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£921k

Working capital

Current Assets

£1.3M

Current Liabilities

£379k

Fixed Assets

£8.4M

Debtors

£1.1M

0avg. employees-5

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43-£3k
20243.51-£12k
20233.22-£41k
20222.73+£222k
20212.68+£108k
20203.56—

Derived from filed accounts. Not audited figures.