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M & B Sacks Limited

01573897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 CASTLEGATE, GRANTHAM, NG31 6SF
Incorporated 13/07/1981

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

13922
Manufacture of canvas goods, sacks, etc.

Officers

Mrs Joanna Shaw

director · Since 21/03/2002

SALES EXECUTIVE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Joanna Shaw

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

3 Castlegate, Grantham, NG31 6SF

Notified 06/04/2016

CompanyRankvs 15+ SIC 13922 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£277k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£304k

Current Liabilities

£87k

Fixed Assets

£61k

Debtors

£51k

5avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£1k
20243.51+£16k
20233.92+£17k
20222.42+£37k
20212.57+£36k
20201.84-£6k
20192.78-£25k
20173.63

Derived from filed accounts. Not audited figures.