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S.A.L. Holdings Limited

01389907

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 20/09/1978

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/12/2022

Overdue

Confirmation statement

Last: 15/03/2021

Due 29/03/2022

Overdue

Industry

70100
Activities of head offices

Officers

Mr William Wells

director · Since 15/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 15 other boards

Mr Harris Michael Rhodes

director · Since 24/09/2020

RETAIL EXECUTIVE

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr William Wells

75–100% shares

British · England · Age 85

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 13/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1985Registered 03/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1985Registered 26/06/1985
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1985Registered 04/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1985Registered 23/01/1985
charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1984Registered 18/10/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1984Registered 18/10/1984
charge
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SAMUEL WEBSTER & SONS LIMITED

Created 07/09/1984Registered 08/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1984Registered 09/07/1984

Insolvency History1 case

creditors voluntary liquidation02/06/2021

Conrad Alan Beighton (practitioner) · Joph Young (practitioner) · Frazer Ulrick (practitioner)

CompanyRankvs 15+ SIC 70100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£9.1M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£9.7M

Current Liabilities

£581k

Fixed Assets

£46k

Debtors

£5.3M

6avg. employees

Director Loans

Directors owe company£4.2M

Balance Sheet

Assets less current liabilities£9.1M
Prepared with BTCSoftware AP Solution 2021 8.1.02

EstimatesDerived

YearCurrent Ratio
202116.65

Derived from filed accounts. Not audited figures.