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Saracen House Estates Limited

01070952

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Stables, Combe Hay, Bath, BA2 7EG
Incorporated 08/09/1972

Previously known as

Speyhawk Estates Limited · until 31/12/1981
Talsarna Securities Limited · until 31/12/1977

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Osborne Frics

director · Since 30/09/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Mr Robert William Moore

director · Since 01/04/2022

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Miss Katie Victoria Davis

director · Since 01/04/2022

ESTATE MANAGER & EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Trevor Osborne

director

British · England · Age 83

Katie Victoria Davis

director · Since 01/04/2022

British · England · Age 42

Robert William Moore

director · Since 01/04/2022

British · England · Age 38

Former

Patricia Abram

secretary · Resigned 29/06/2007

Jacqueline Summers

secretary · Resigned 01/10/2008

Sally Clare

secretary · Resigned 23/04/2020

Joanna Jessica Sharp

director · Resigned 11/10/2023

Persons with Significant Control

Trevor Osborne Limited

75–100% shares

Rectory Lodge, Combe Hay, Bath, BA2 7EG

Reg: 1122639 · Rectory Lodge · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2022Registered 01/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2020Registered 28/05/2020Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2019Registered 06/09/2019Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2017Registered 28/09/2017Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/2017Registered 28/09/2017Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (SC090312)

Created 13/10/2015Registered 13/10/2015Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2014Registered 25/04/2014Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2014Registered 25/04/2014Satisfied 04/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2014Registered 16/04/2014Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2012Registered 23/06/2012Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2012Registered 23/06/2012Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2012Registered 23/06/2012Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2011Registered 03/02/2011Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2004Registered 20/08/2004Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2004Registered 18/08/2004Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2004Registered 05/08/2004Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2004Registered 23/07/2004Satisfied 04/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2003Registered 02/07/2003Satisfied 31/05/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003Satisfied 04/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/03/2003Registered 20/03/2003Satisfied 04/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2002Registered 19/03/2002Satisfied 10/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1986Registered 10/02/1986
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/1978Registered 25/09/1978

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → The Old Stables
2026-07-17

THE OLD STABLES

post town → Bath
2026-07-17

BATH

CompanyRankvs 935+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 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 30/09/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£481k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£18.4M

Debtors

£2.5M

3avg. employees-1

Balance Sheet

Assets less current liabilities£20.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£243k
20241.56-£26k
20232.59—

Derived from filed accounts. Not audited figures.