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S A C Developments Ltd.

02452151

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ROSECRADDOC HOLIDAY VILLAGE, CORNWALL, PL14 5BU
Incorporated 13/12/1989

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Clive Stuart Shute

director · Since 24/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Alexandra Elizabeth Rachel Shute

secretary · Since 25/02/2006

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Alexandra Elizabeth Rachel Shute

director · Since 13/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Clive Stuart Shute

50–75% shares

British · England · Age 50

Ashlea, Rosecraddoc Bungalow Estate, Liskeard, PL14 5BU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 30/09/2004Registered 05/10/2004
charge
outstanding

AIB GROUP (UK) PLC

Created 30/09/2004Registered 05/10/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1995Registered 05/05/1995Satisfied 19/10/2004

CompanyRankvs 59+ SIC 55201 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£38k

Current Liabilities

£33k

Fixed Assets

£2.6M

Debtors

£25k

5avg. employees-1

Tax at Year End

VAT£6k

Director Loans

Company owes directors£105k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mrs Alexandra Shute 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.14+£13k£121k
20230.80-£17k£118k
20221.40-£13k£98k
20212.86+£102k£29k
20201.93+£57k£29k
20190.89-£19k£102k
20181.59£187k

Derived from filed accounts. Not audited figures.