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Frank Saul (Fashions) Limited

01518316

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FRANK SAUL HOUSE, LONDON, NW10 7AR
Incorporated 22/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Daniel Saul

director · Since 09/10/1987

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Daniel Saul

secretary · Since 02/04/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Ms Natascha Saul

secretary · Since 01/03/2018

Persons with Significant Control

Mr Daniel Saul

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Frank Saul House, Steele Road, London, NW10 7AR

Notified 06/04/2016

Ms Natascha Saul

25–50% shares
25–50% votes

German · United Kingdom · Age 58

Frank Saul House, Steele Road, London, NW10 7AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2012Registered 12/12/2012

CompanyRankvs 17+ SIC 46420 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23.31× · 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.

Employees15/15 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 31/10/2024

Net Worth

£13.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£14.4M

Current Liabilities

£616k

Fixed Assets

£85k

Debtors

£9.9M

17avg. employees-1

Tax at Year End

Corp tax£300k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£13.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202423.31+£1.5M
202319.51+£1.9M
202216.70+£1.4M
202129.47+£1.1M
202014.99+£733k
201911.84

Derived from filed accounts. Not audited figures.