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Albion Saddlemakers Company Limited

01851561

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 28/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Magali Maurizot Kur

director · Since 23/05/2023

DIRECTOR

FRENCH · FRANCE · Age 45

Persons with Significant Control

Lim Group Sas

75–100% shares
75–100% votes

Lim Group, Chemin Fontaine De Fanny, Nontron, 24300

Reg: 503706459 · Registres Du Commerce Et Des Sociétés · Sas

Notified 20/10/2022

Former PSCs

Mr Geoffrey Paul Belton

Ceased 20/10/2022

Mrs Sherry Lee Belton

Ceased 13/05/2022

Charges0 outstanding

Charge
satisfied

B.I.G FINANCE LIMITED

Created 14/01/2022Registered 17/01/2022Satisfied 21/10/2022
Charge
satisfied

B.I.G FINANCE LIMITED

Created 14/01/2022Registered 17/01/2022Satisfied 21/10/2022
Charge
satisfied

PEAK CASHFLOW LIMITED

Created 06/03/2020Registered 10/03/2020Satisfied 21/10/2022
Charge
satisfied

ROSE C F LIMITED

Created 06/03/2020Registered 06/03/2020Satisfied 14/01/2021
Charge
satisfied

ROSE C F LIMITED

Created 06/03/2020Registered 06/03/2020Satisfied 14/01/2021
Charge
satisfied

PCF BANK LIMITED

Created 02/04/2019Registered 10/04/2019Satisfied 01/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 20/02/2018Satisfied 06/03/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/02/2018Registered 20/02/2018Satisfied 06/03/2020
Charge
satisfied

HSBC BANK PLC

Created 03/10/2014Registered 03/10/2014Satisfied 21/04/2018
Charge
satisfied

HSBC BANK PLC

Created 17/09/2014Registered 17/09/2014Satisfied 11/06/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 23/08/2011Registered 24/08/2011Satisfied 05/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2000Registered 05/12/2000Satisfied 09/02/2018
charge
satisfied

TSB BANK PLC

Created 27/08/1997Registered 29/08/1997Satisfied 21/03/2001
charge
satisfied

TSB BANK PLC

Created 03/01/1991Registered 10/01/1991Satisfied 14/03/2001
charge
satisfied

TSB BANK PLC

Created 03/01/1991Registered 10/01/1991Satisfied 14/03/2001
charge
satisfied

LLOYDS BANK PLC

Created 14/11/1988Registered 18/11/1988Satisfied 24/12/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1988Registered 24/03/1988Satisfied 19/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1985Registered 09/12/1985Satisfied 19/01/1989

CompanyRankvs 323+ SIC 15120 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength0/25 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.

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/09/2024

Net Worth

-£203k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£641k

Working capital

Current Assets

£969k

Current Liabilities

£1.6M

Fixed Assets

£445k

Debtors

£294k

38avg. employees-6

Tax at Year End(2019)

Dividends paid-£48k

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£195k
Signed by Mr Magali Maurizot Kur 20/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£532k
20230.90-£340k
20221.22+£50k
20211.77-£902k
20201.65-£184k
20191.59-£79k
20181.67

Derived from filed accounts. Not audited figures.