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A & E Sayers Limited

02460815

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 RAILWAY COURT, DONCASTER, DN4 5FB
Incorporated 18/01/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Elizabeth Ann Sayers

secretary · Since 30/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Adrian Peter Sayers

director · Since 30/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Elizabeth Ann Sayers

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Elizabeth Ann Sayers

25–50% shares

British · England · Age 60

17 Holbeck Hill, Scarborough, YO11 2XE

Notified 06/04/2016

Mr Adrian Peter Sayers

25–50% shares

British · England · Age 64

17 Holbeck Hill, Scarborough, YO11 2XE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2007Registered 03/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2003Registered 25/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 22/10/2002Registered 28/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 07/06/2001Satisfied 06/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2001Registered 31/05/2001Satisfied 06/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1991Registered 27/04/1991Satisfied 01/06/2001

CompanyRankvs 5947+ SIC 93290 peers
43

Financial strength50th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£427

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

Current Liabilities

£96k

Fixed Assets

£288k

2avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.04
20200.26
20190.23

Derived from filed accounts. Not audited figures.