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Sachets Limited

02200224

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 RUGBY BUSINESS PARK GORSE STREET, OLDHAM, OL9 9FX
Incorporated 30/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Richard Andrew Ball

secretary · Since 09/05/1995

BRITISH

Mr Christopher John Mellodew Ball

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Joanne Patricia Ormston

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 46

Pearson Solicitors And Financial Advisers Ltd, Hollinwood Business Centre, Oldham, OL8 3QL

Notified 17/01/2024

Richard Andrew Ball

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

Pearson Solicitors And Financial Advisers Ltd, 31 Queen Street, Oldham, OL1 1RD

Notified 01/04/2026

Victoria Louise Marshall

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 38

Pearson Solicitors And Financial Advisers Ltd, 31 Queen Street, Oldham, OL1 1RD

Notified 01/04/2026

Former PSCs

Mr Andrew Cooper Ball

Ceased 17/01/2024

Mr Christopher Gerard Burke

Ceased 01/04/2026

Mrs Carolyn Sara Ball

Ceased 01/04/2026

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 21/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2012Registered 27/10/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 13/07/2009Registered 16/07/2009
charge
satisfied

ANDREW COOPER BALL & CAROLYN SARA BALL & RICHARD ANDREW BALL & MORGAN LLOYD TRUSTEES AS TRUSTEE

Created 08/12/2008Registered 09/12/2008Satisfied 14/11/2014
charge
satisfied

TRUSTEES OF THE SACHETS LTD PENSION SCHEME

Created 21/11/2006Registered 29/11/2006Satisfied 14/11/2014
charge
satisfied

TRUSTEES OF THE SACHETS LTD PENSION SCHEME

Created 21/11/2006Registered 29/11/2006Satisfied 14/11/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1997Registered 16/01/1997Satisfied 08/12/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/1991Registered 10/09/1991Satisfied 16/04/1997

CompanyRankvs 47+ SIC 20420 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ungerer Limited
90
2Elsan Limited
90
3Robertet(U.K.)Limited
90
4M.S. George Limited
90
5Christeyns Professional Hygiene Uk Limited
90
6Sabel Cosmetics Limited
90
7Heaven Scent Incense Limited
90
8Mad Beauty Limited
90
9The Somerset Toiletry Company Limited
90
10Geo. F. Trumper (Perfumer And Products) Limited
89
47Sachets Limited
82
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.

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

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 director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£19.7M

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Profit Before Tax

£973k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.0M

Fixed Assets

£5.3M

Debtors

£2.1M

Cost of Sales

£14.5M

Gross Profit

£5.2M

Admin Expenses

£3.4M

Operating Profit

£1.1M

Profit After Tax

£593k

91avg. employees

Tax at Year End

Dividends paid£24k

People Costs

Wages & salaries£3.5M

Balance Sheet

Intangible assets£153k
Bank loans & overdrafts£442k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.48

Derived from filed accounts. Not audited figures.