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Saturn Sales & Services Limited

02608786

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Stable Block, The Stables Business Park, Rooksbridge, BS26 2TT
Incorporated 08/05/1991

Previously known as

Jimnick Limited · until 14/09/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Kaye-Elsbury Wallis

director · Since 07/09/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr David Kaye-Elsbury Wallis

secretary · Since 11/11/2003

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mrs Caroline Clarke

director · Since 21/03/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stephen David Ison

director · Since 23/03/2011

TECHNICAL SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Robert John Mole

director · Since 28/08/2025

BRITISH · UNITED KINGDOM · Age 60

David Kaye-Elsbury Wallis

director · Since 07/09/1993

British · United Kingdom · Age 67

David Kaye-Elsbury Wallis

secretary · Since 11/11/2003

British

Caroline Clarke

director · Since 21/03/2011

British · United Kingdom · Age 55

Stephen David Ison

director · Since 23/03/2011

British · United Kingdom · Age 64

Robert John Mole

director · Since 28/08/2025

British · United Kingdom · Age 60

Former

Richard John Kemp

director · Resigned 07/09/1993

Richard John Kemp

secretary · Resigned 07/09/1993

Michael John Evans

director · Resigned 07/09/1993

Roger Viner Lee

secretary · Resigned 05/02/1996

David Kaye-Elsbury Wallis

secretary · Resigned 13/02/2003

Oxana Wallis

secretary · Resigned 11/11/2003

Kenneth John Mole

director · Resigned 16/10/2008

Roger Viner Lee

director · Resigned 31/03/2011

Jennifer Lee

director · Resigned 31/03/2011

Persons with Significant Control

Saturncall Limited

75–100% shares
75–100% votes
Appoint directors

34 Boulevard, Weston-Super-Mare, BS23 1NF

Reg: 06738437 · Saturncall Limited · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1993Registered 12/10/1993

Change History

officer appointedWALLIS, David Kaye-Elsbury
2026-07-06
officer appointedWALLIS, David Kaye-Elsbury
2026-07-06
officer appointedCLARKE, Caroline
2026-07-06
officer appointedISON, Stephen David
2026-07-06
officer appointedMOLE, Robert John
2026-07-06
typeltd
2026-07-06

Private Limited Company

address line1The Old Stable Block
2026-07-06

THE OLD STABLE BLOCK

post townRooksbridge
2026-07-06

ROOKSBRIDGE

statusactive
2026-07-06

Active

CompanyRankvs 15372+ SIC 96090 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.4M

Current Liabilities

Fixed Assets

£169k

Debtors

£358k

14avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£55k
20242.90+£36k
20232.23+£45k
20222.95+£79k
20213.39

Derived from filed accounts. Not audited figures.