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S.A.T. Limited

01761770

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

137 STATION ROAD, LONDON, E4 6AG
Incorporated 17/10/1983

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Philip Clive Little

secretary · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Philip Clive Little

director · Since 03/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Andrew Donald John West

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Philip Clive Little

25–50% shares

British · England · Age 73

137, Station Road, London, E4 6AG

Notified 04/01/2021

Mr Andrew Donald John West

25–50% shares

British · England · Age 65

137, Station Road, London, E4 6AG

Notified 04/01/2021

Former PSCs

Ats (Travel Consultants) Limited

Ceased 04/01/2021

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/11/1983Registered 28/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 25/11/1983Registered 28/11/1983

CompanyRankvs 509+ SIC 79120 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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509S.A.T. Limited
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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.

Employees11/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£111k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£460k

Current Liabilities

£349k

Fixed Assets

£1k

Debtors

£274k

2avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32+£45k
20241.38+£35k
20232.22+£0
20221.57+£0
20215.05+£0
202029.19+£0
20198.39+£0
201819.91+£0
20173.64—

Derived from filed accounts. Not audited figures.