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Sawcraft Uk Limited

02496082

active
Private Limited Company
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

PENNCRICKET LANE, WARLEY, B65 0RE
Incorporated 25/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Alan Michael Hicks

director · Since 25/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Kim Hicks

director · Since 01/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Kim Hicks

secretary · Since 01/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Alan Michael Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Penncricket Lane, Warley, B65 0RE

Notified 06/04/2016

Mrs Kim Hicks

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Penncricket Lane, Warley, B65 0RE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2015Registered 01/09/2015Satisfied 03/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2015Registered 01/09/2015Satisfied 22/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2013Registered 12/11/2013
charge
satisfied

ALAN MICHAEL HICKS AND KIM HICKS AND GAM TRUSTEES LTD

Created 13/01/2009Registered 28/01/2009Satisfied 30/07/2018
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/12/2007Registered 20/12/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/04/2001Registered 28/04/2001Satisfied 19/07/2008
charge
satisfied

LLOYDS BANK PLC

Created 25/07/1996Registered 31/07/1996Satisfied 09/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1990Registered 24/08/1990Satisfied 17/10/1996

CompanyRankvs 134+ SIC 16100 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Sawcraft Uk Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£747k

Current Liabilities

£388k

Fixed Assets

£975k

Debtors

£251k

9avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£15k
20231.87+£43k
20221.74+£91k
20211.52—

Derived from filed accounts. Not audited figures.