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Savecase Limited

02657074

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 NEASDEN GOODS YARD, LONDON, NW10 2UG
Incorporated 24/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Hubert Glynn

secretary · Since 30/06/2017

Mr. Hubert Anthony Glynn

director · Since 30/06/2017

HAULAGE MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Patricia Ann Glynn

director · Since 30/06/2017

OFFICE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Patricia Ann Glynn

Significant control

British · England · Age 59

20, Greyhound Road, London, W6 8NX

Notified 30/06/2017

Former PSCs

Mrs Helen Josephine Cleary

Ceased 30/06/2017

Mr Patrick Cleary

Ceased 30/06/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2017Registered 10/10/2017Satisfied 02/12/2021
Charge
satisfied

MCGOVERN BROTHERS (HAULAGE) LIMITED

Created 01/08/2017Registered 02/08/2017Satisfied 08/11/2021

CompanyRankvs 3143+ SIC 46900 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.3M

Current Liabilities

£855k

Fixed Assets

£1.3M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£88k
20232.08+£352k
20221.68+£331k
20211.28+£269k
20201.08+£283k
20190.68+£342k
20180.38

Derived from filed accounts. Not audited figures.