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A. Salvatori And Son Limited

00802362

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 COVERT ROAD, AYLESHAM, CT3 3EQ
Incorporated 23/04/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Daniel Anthony Salvatori

director · Since 23/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr David Llewellyn Tobin

director · Since 06/12/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr David Llewellyn Tobin

secretary · Since 31/01/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 23 other boards

Mr Remigiusz Pawel Martysz

director · Since 20/09/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Miss Danielle Suzanne Salvatori

secretary · Since 27/06/2025

Persons with Significant Control

Mr David Llewellyn Tobin

Significant control

British · United Kingdom · Age 58

4, Covert Road, Aylesham, CT3 3EQ

Notified 26/06/2020

Mr Daniel Anthony Salvatori

Significant control

British · United Kingdom · Age 73

4, Covert Road, Aylesham, CT3 3EQ

Notified 26/06/2020

Former PSCs

The Salvatori Group Of Companies Limited

Ceased 26/06/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2013Registered 22/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2011Registered 03/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2009Registered 22/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2006Registered 11/07/2006

CompanyRankvs 4880+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4880A. Salvatori And Son Limited
71
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.

Employees15/15 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 30/06/2025

Net Worth

£852k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.4M

Fixed Assets

£1.1M

Debtors

£3.1M

28avg. employees+1

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£64k
20241.00+£86k
20231.18—

Derived from filed accounts. Not audited figures.