Sarens (Uk) Ltd
02322823
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 01/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
secretary · Since 30/11/2021
secretary · Since 30/11/2021
Former
director · Resigned 13/04/1996
secretary · Resigned 30/04/1996
secretary · Resigned 30/09/1997
director · Resigned 30/09/1997
secretary · Resigned 01/08/2012
director · Resigned 30/09/2012
director · Resigned 01/02/2013
director · Resigned 31/03/2015
secretary · Resigned 28/02/2016
director · Resigned 31/12/2017
director · Resigned 01/05/2019
secretary · Resigned 30/11/2021
director · Resigned 05/02/2026
director · Resigned 05/02/2026
Persons with Significant Control
Mr Ludo Sarens
Belgian · Belgium · Age 74
Booth House, Riverside Park Road, Middlesbrough, TS2 1UT
Notified 01/04/2023
Charges2 outstanding
LOMBARD NORTH CENTRAL PLC
ING EQUIPMENT LEASE BELGIUM SA/NV (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)
ING BANK N.V AS TRUSTEE AND AGENT
KBC BANK N.V.,LONDON BRANCH
KBC BANK N.V.,LONDON BRANCH
KBC BANK N.V., LONDON BRANCH
Change History
Active
Private Limited Company
BOOTH HOUSE
MIDDLESBROUGH
CompanyRankvs 2286+ SIC 43999 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Turnover
£70.8M
Annual revenue
Net Worth
£17.4M
Balance sheet strength
Cash
£255k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£10.9M
Working capital
Current Assets
£45.2M
Current Liabilities
£34.3M
Fixed Assets
£16.6M
Debtors
£44.9M
Cost of Sales
£64.8M
Gross Profit
£5.9M
Admin Expenses
£6.0M
Operating Profit
£414k
Profit After Tax
£894k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.32 |
Derived from filed accounts. Not audited figures.