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Sarivale Limited

02578314

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 1-5 BEVERSBROOK INDUSTRIAL ESTATE, CALNE, SN11 9PL
Incorporated 30/01/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Keith Raymond Stewart Surry

secretary · Since 30/09/2002

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Kathryn Bigwood

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Alan Paul Finnigan

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Kathryn Bigwood

25–50% shares
25–50% votes

British · England · Age 53

Units 1-5 Beversbrook Industrial Estate, Redman Road, Calne, SN11 9PL

Notified 24/09/2024

Mr Alan Paul Finnigan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Units 1-5 Beversbrook Industrial Estate, Redman Road, Calne, SN11 9PL

Notified 24/09/2024

Former PSCs

Richard Tom Bishop

Ceased 24/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2021Registered 05/05/2021

CompanyRankvs 103+ SIC 31090 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103Sarivale Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£698k

Current Liabilities

£338k

Fixed Assets

£189k

Debtors

£354k

26avg. employees+2

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£96k
20242.02+£42k
20232.06+£20k
20222.24+£77k
20212.07—

Derived from filed accounts. Not audited figures.