Saul Construction Limited
01106632
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 25/10/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr John Robert Saul
British · United Kingdom · Age 58
Burntwood Office Park, Barnsley, S72 9ET
Notified 06/04/2016
Charges1 outstanding
WEST YORKSHIRE COMBINED AUTHORITY
DANSKIN PROPERTIES LIMITED
DANSKIN PROPERTIES LIMITED
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
PAUL HEMINGWAY PHILIP HEMINGWAY LEE DAVID WATSON AND MELANIE CHRISTINE WATSON MELVYN BARKER AND
MIDLAND BANK PLC
CompanyRankvs 37+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£12.6M
Annual revenue
Net Worth
£16.5M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£606k
Bottom line earnings
Net Current Assets
£15.5M
Working capital
Current Assets
£21.4M
Current Liabilities
£5.9M
Fixed Assets
£1.1M
Debtors
£7.7M
Cost of Sales
£11.3M
Gross Profit
£1.3M
Admin Expenses
£848k
Operating Profit
£497k
Profit After Tax
£446k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£0 |
| 2025 | 3.60 | +£408k |
| 2024 | 5.34 | +£786k |
| 2023 | 5.23 | +£1.0M |
| 2022 | 5.12 | +£14.3M |
| 2021 | 3.64 | -£11.3M |
| 2020 | 2.89 | +£775k |
| 2019 | 2.57 | +£1.9M |
| 2017 | 2.00 | — |
Derived from filed accounts. Not audited figures.