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Sas Depot Ltd

00937070

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5, LONDON, EC2M 2EF
Incorporated 12/08/1968

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Tess Mary Bridgman

secretary · Since 31/08/2021

Mr Benjamin James Butler

director · Since 31/08/2021

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Mr Douglas Iain Sutherland

director · Since 31/08/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Cory Environmental Holdings Limited

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

Level 5, Dominion Street, London, EC2M 2EF

Reg: 05360864 · Companies House, Uk · Private Company Limited By Shares

Notified 31/08/2021

Former PSCs

Mrs Deanna Ruby Burgess

Ceased 31/08/2021

Mr John Alfred Parsons

Ceased 31/08/2021

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/05/1997Registered 20/05/1997Satisfied 10/03/2012
charge
satisfied

MIDLAND BANK PLC

Created 10/10/1990Registered 18/10/1990Satisfied 23/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1988Registered 15/03/1988Satisfied 24/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/1984Registered 27/01/1984Satisfied 23/08/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1974Registered 09/10/1974Satisfied 23/08/2000

CompanyRankvs 5660+ SIC 68209 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5660Sas Depot Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2020

Net Worth

£335k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£108k

Current Liabilities

£46k

Fixed Assets

£278k

2avg. employees

Balance Sheet

Assets less current liabilities£341k
Prepared with BTCSoftware AP Solution 2020 7.4.01

EstimatesDerived

YearCurrent RatioImplied Profit
20202.37+£1k
20192.52+£21k
20181.64—

Derived from filed accounts. Not audited figures.