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S.A.F. Investments Limited

02578195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD WHEEL HOUSE, REIGATE, RH2 0AD
Incorporated 30/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Anne Forster

secretary · Since 01/02/1999

BRITISH · Age 70

Also on 4 other boards

Mr Timothy Andrew Salkeld Forster

director · Since 01/02/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr William Forster

director · Since 30/01/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Timothy Andrew Salkeld Forster

75–100% shares

British · England · Age 80

The Old Wheel House, Reigate, RH2 0AD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Created 24/12/2002Registered 27/12/2002Satisfied 04/06/2020
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Created 01/05/2002Registered 03/05/2002Satisfied 04/06/2020
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BRADFORD & BINGLEY PLC

Created 15/11/2001Registered 21/11/2001Satisfied 04/06/2020
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BRADFORD & BINGLEY PLC

Created 15/11/2001Registered 21/11/2001Satisfied 27/12/2020
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satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 16/03/1998Registered 19/03/1998Satisfied 27/12/2020
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 16/03/1998Registered 19/03/1998Satisfied 27/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1997Registered 14/03/1997Satisfied 02/11/2001
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 30/08/1996Registered 07/09/1996Satisfied 04/06/2020
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 30/08/1996Registered 07/09/1996Satisfied 27/12/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1995Registered 16/02/1995Satisfied 04/06/2020
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BARCLAYS BANK PLC

Created 30/06/1994Registered 21/07/1994Satisfied 04/06/2020
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satisfied

BARCLAYS BANK PLC

Created 23/06/1994Registered 08/07/1994Satisfied 18/02/1998
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ANZ GRINDLAYS BANK PLC

Created 24/03/1993Registered 26/03/1993Satisfied 02/11/2001
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satisfied

ANZ GRINDLAYS BANK

Created 26/06/1992Registered 02/07/1992Satisfied 04/06/2020
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satisfied

ANZ GRINDLAYS BANK

Created 26/06/1992Registered 02/07/1992Satisfied 04/06/2020
charge
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BARCLAYS BANK PLC

Created 20/03/1992Registered 03/04/1992Satisfied 16/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/1992Registered 27/03/1992Satisfied 04/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1992Registered 19/03/1992Satisfied 16/07/1992
charge
satisfied

ANZ GRINDLAYS BANK

Created 31/01/1992Registered 07/02/1992Satisfied 02/11/2001
charge
satisfied

ANZ GRINDLAYS BANK

Created 31/01/1992Registered 07/02/1992Satisfied 02/11/2001
charge
satisfied

ANZ GRINDLAYS BANK

Created 31/01/1992Registered 07/02/1992Satisfied 02/11/2001
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1991Registered 24/07/1991Satisfied 06/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1991Registered 24/07/1991Satisfied 06/06/1992

CompanyRankvs 15385+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.78× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£2.7M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£764k

Current Liabilities

£202k

Fixed Assets

£2.6M

Debtors

£741k

0avg. employees

Tax at Year End

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78-£99k
20234.03-£63k
20226.48+£24k
20210.21+£30k
20200.17+£2k
20191.75+£269k
20180.43+£113k
20170.33

Derived from filed accounts. Not audited figures.