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Sapphire Streams Limited

02128519

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEPRE HOUSE, RUTHIN, LL15 1NJ
Incorporated 06/05/1987

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Ian Paul Roberts

director · Since 03/02/2025

DIRECTOR

BRITISH · WALES · Age 67

Mrs Sally Anne Roberts

director · Since 03/02/2025

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Roberts Homes (North Wales) Limited

75–100% shares

Wepre House, Lon Parcwr Business Park, Ruthin, LL15 1NJ

Reg: 03118990 · England And Wales Company Register · Limited Company

Notified 03/02/2025

Former PSCs

Ms Antonia Drew

Ceased 03/02/2025

Charges0 outstanding

charge
satisfied

TREVOR EDWARDS

Created 05/11/2002Registered 09/11/2002Satisfied 25/01/2011
charge
satisfied

HSBC BANK PLC

Created 19/08/2002Registered 28/08/2002Satisfied 25/01/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2001Registered 26/09/2001Satisfied 25/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1992Registered 06/07/1992Satisfied 25/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1992Registered 06/07/1992Satisfied 25/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1992Registered 05/03/1992Satisfied 25/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 17/08/1990Satisfied 25/01/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1990Registered 17/08/1990Satisfied 25/01/2011
charge
satisfied

T.S.B. ENGLAND AND WALES PLC

Created 05/10/1987Registered 15/10/1987Satisfied 08/09/1990
charge
satisfied

T.S.B. ENGLAND AND WALES PLC

Created 05/10/1987Registered 15/10/1987Satisfied 08/09/1990

CompanyRankvs 15+ SIC 87200 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£465k

Current Liabilities

£220k

Fixed Assets

£1.0M

Debtors

£242k

72avg. employees+2

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£837k
20244.19+£26k
20236.37+£9k
20223.25+£122k
20213.47+£74k
20203.26-£2k
20194.87

Derived from filed accounts. Not audited figures.