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Saracens Securities Limited

00966932

active
ltd
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

2a Market Place, Southwell, Nottingham, NG25 0HQ
Incorporated 25/11/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects

Officers

Robert George Beckett

director · Since 18/06/1991

TELEVISION DEALER

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Emma Sophia Saywell

director · Since 26/02/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Sarah Joanna Gascoine

director · Since 11/04/2003

FINANCIAL ANALYST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Philip Graham Wynn

director · Since 21/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Robert George Beckett

director

British · United Kingdom · Age 83

Emma Sophia Saywell

director · Since 26/02/1996

British · England · Age 56

Sarah Joanna Gascoine

director · Since 11/04/2003

British · England · Age 52

Philip Graham Wynn

director · Since 21/07/2025

British · England · Age 76

Former

Douglas Walter Henry Timothy Gascoine

secretary · Resigned 30/09/1993

Reginald Brian Bunnett Warwick

director · Resigned 11/11/1993

Penelope Ann Cooling

secretary · Resigned 25/04/1995

Nigel John Fletcher

secretary · Resigned 01/08/1996

Christopher Charles Gascoine

secretary · Resigned 21/01/2008

Christopher Charles Gascoine

director · Resigned 23/11/2020

David Kenneth Wood

director · Resigned 15/05/2023

Timothy James Russ

director · Resigned 21/07/2025

Persons with Significant Control

Mrs Janet Margaret Farrell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

2a Market Place, Nottingham, NG25 0HQ

Notified 06/04/2016

Mr Michael Day Beaumont

50–75% shares
50–75% votes
Appoint directors

British · England · Age 90

2a Market Place, Nottingham, NG25 0HQ

Notified 06/04/2016

Mrs Sarah Joanna Gascoine

25–50% shares
25–50% votes

British · England · Age 52

2a Market Place, Nottingham, NG25 0HQ

Notified 21/05/2026

Former PSCs

Mr David Kenneth Wood

Ceased 01/03/2024

Mr Timothy James Russ

Ceased 21/05/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2017Registered 16/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2016Registered 09/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1983Registered 05/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1983Registered 05/08/1983

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line12a Market Place
2026-07-17

2A MARKET PLACE

post townNottingham
2026-07-17

NOTTINGHAM

CompanyRankvs 206+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.78× · 20/20
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 strength25/25 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.

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

£7.3M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£241k

Fixed Assets

£6.6M

Debtors

£1.2M

4avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£7k
20246.15+£278k
20233.03

Derived from filed accounts. Not audited figures.