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S.A.L. Holdings Limited

01389907

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Created 24/06/2016Registered 24/06/2016
Charge
satisfied

JOHN ANDREW ROBINSON

Created 21/05/2014Registered 04/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2014Registered 13/05/2014
Charge
outstanding

LLOYDS BANK PLC

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

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2006Registered 09/01/2007Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 05/12/2000Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2000Registered 05/12/2000Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/09/2000Registered 27/09/2000Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/03/1994Registered 08/03/1994Satisfied 23/06/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/1993Registered 26/10/1993Satisfied 12/08/1997
charge
satisfied

EDWARD MOSS

Created 01/06/1992Registered 04/06/1992Satisfied 12/08/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/1991Registered 26/11/1991Satisfied 11/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/1991Registered 31/07/1991Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/1991Registered 16/05/1991Satisfied 11/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/07/1990Registered 06/07/1990Satisfied 25/11/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/1990Registered 22/05/1990Satisfied 25/11/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1989Registered 27/04/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/1989Registered 23/02/1989Satisfied 23/06/1989
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1989Registered 01/02/1989Satisfied 23/11/2016
charge
satisfied

WHITBREAD AND COMPANYPUBLIC LIMITED COMPANY

Created 23/01/1989Registered 26/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROAYL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 25/11/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1988Registered 04/01/1989Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/1988Registered 08/11/1988Satisfied 23/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 12/09/1988Registered 14/09/1988Satisfied 11/06/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 18/08/1988Registered 24/08/1988Satisfied 23/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1988Registered 02/03/1988Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1988Registered 02/03/1988Satisfied 08/11/1988
charge
satisfied

WHITBREAD AND COMPANYPUBLIC LIMITED COMPANY

Created 26/02/1988Registered 01/03/1988Satisfied 03/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1987Registered 03/09/1987Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1987Registered 03/08/1987Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1987Registered 04/04/1987Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1986Registered 30/10/1986Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1986Registered 29/10/1986Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/1985Registered 20/09/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 25/06/1985Registered 26/06/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 03/06/1985Registered 05/06/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1985Registered 05/06/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1985Registered 06/03/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 24/01/1985Registered 02/02/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 01/02/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 01/02/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 01/02/1985Satisfied 12/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1985Registered 01/02/1985Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 01/10/1984Registered 18/10/1984Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1984Registered 18/10/1984Satisfied 08/11/1988
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
satisfied

SAMUEL WEBSTER & SONS LIMITED

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

BARCLAYS BANK PLC

Created 02/07/1984Registered 09/07/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1984Registered 19/06/1984Satisfied 08/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/1983Registered 30/06/1983Satisfied 08/11/1988

CompanyRankvs 15+ SIC 70100 peers
40

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 -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

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 RatioImplied Profit
202116.65+£7.4M
20201.63-£36k
20192.43+£300k
20174.61

Derived from filed accounts. Not audited figures.