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Sapphire Contractors Limited

01607178

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 11/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Barbara Muldoon

secretary · Since 05/09/1991

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Stephen Lowe

director · Since 10/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Sapphire Holdings Uk Limited

50–75% shares

Nightingale House, 46-48 East Street, Epsom, KT17 1HQ

Reg: 04899811 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE TRUSTEES OF THE SAPPHIRE CONTRACTORS LIMITED DIRECTORS (1989) RETIREMENT BENEFIT SCHEME

Created 31/05/2001Registered 15/06/2001Satisfied 27/09/2003
charge
satisfied

TRUSTEES OF THE SAPPHIRE CONTRACTORS LIMITED DIRECTORS (1989) RETIREMENT BENEFIT SCHEME

Created 19/09/1996Registered 04/10/1996Satisfied 27/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/1996Registered 06/06/1996

CompanyRankvs 7460+ SIC 96090 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£245k

Current Liabilities

£140k

Fixed Assets

£3k

Debtors

£114k

4avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£91k
20241.12+£37k
20230.87-£45k
20221.17-£35k
20211.23
20201.04
20190.99

Derived from filed accounts. Not audited figures.