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Saf Holland Uk Ltd

01668906

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TRANS TECH HOUSE GELDERS HALL ROAD, LOUGHBOROUGH, LE12 9NH
Incorporated 04/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Andrew Trevor Dyer

director · Since 31/12/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Andrew Trevor Dyer

secretary · Since 15/07/2020

Also on 8 other boards

Mr Alexandre Sebastien Charpiot

director · Since 27/07/2022

VP SALES OEM

FRENCH · GERMANY · Age 53

Persons with Significant Control

Saf-Holland Gmbh

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

26, Hauptstr 26, Bessenbach

Reg: Amtsgericht Aschaffenburg Hrb 9685 Lei 529900nhbkbllvu9qb02 · Germany · Gesellschaft Mit Beschränkter Haftung

Notified 01/04/2022

Former PSCs

Pon Automotive Bv

Ceased 03/11/2017

Mr Wijnand Nicolaas Pon

Ceased 01/04/2022

CompanyRankvs 1748+ SIC 52103 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£935k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£4.9M

Cost of Sales

£15.6M

Admin Expenses

£2.1M

Profit After Tax

£732k

21avg. employees+1

People Costs

Wages & salaries£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£1.5M
20221.15+£70k
20211.19+£825k
20201.09—

Derived from filed accounts. Not audited figures.