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Sailbrand Limited

01865537

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SEABANK HOUSE SOUTHPORT BUSINESS PARK, SOUTHPORT, PR8 4HQ
Incorporated 22/11/1984

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Miss Alison Brogan

director · Since 30/07/2025

CFO

BRITISH · UNITED KINGDOM · Age 52

Also on 62 other boards

Mr Andrew James Farnworth

director · Since 30/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Andrew Mark Selley

director · Since 30/07/2025

CEO

BRITISH · ENGLAND · Age 60

Also on 79 other boards

Thamer Hamandi

secretary · Since 01/08/2025

Persons with Significant Control

Bidfresh Limited

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

Seabank House, Southport Business Park, Southport, PR8 4HQ

Reg: 04227047 · England And Wales · Private Company Limited By Shares

Notified 30/07/2025

Former PSCs

Mr Christopher Denton

Ceased 09/03/2018

Sailbrand (Holdings) Limited

Ceased 30/07/2025

Sailbrand (2018) Limited

Ceased 09/03/2018

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 19/08/2003Registered 28/08/2003
charge
outstanding

LLOYDS BANK PLC

Created 06/02/1986Registered 08/02/1986

CompanyRankvs 499+ SIC 46380 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/07/2025

Turnover

£20.1M

Annual revenue

Net Worth

£378k

Balance sheet strength

Cash

£355k

Cash in the bank

Profit Before Tax

£312k

Bottom line earnings

Net Current Assets

-£86k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£803k

Debtors

£2.1M

Cost of Sales

£17.8M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£378k

Profit After Tax

£204k

80avg. employees+15

Tax at Year End

Corp tax£122k
Dividends paid-£513k

People Costs

Wages & salaries£2.6M
NI contributions£279k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£716k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£880k
20241.28+£11k
20221.40+£457k
20211.28+£177k
20201.38-£263k
20191.32+£159k
20181.45

Derived from filed accounts. Not audited figures.