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Sabre Dies Limited

02677490

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 NORTHUMBERLAND COURT, CHELMSFORD, CM2 6UW
Incorporated 14/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jason Adlam

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Neil Leath

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Laserline Dies Limited

75–100% shares

28 Dudley Street, Grimsby, DN31 2AB

Notified 06/04/2016

Mr Jason Adlam

Significant control

British · England · Age 56

6 Northumberland Court, Dukes Park Industiral Estate, Chelmsford, CM2 6UW

Notified 12/02/2021

Mr Neil Leath

Significant control

British · England · Age 56

6 Northumberland Court, Dukes Park Industiral Estate, Chelmsford, CM2 6UW

Notified 12/02/2021

Former PSCs

Mr Brian Stanley Fix

Ceased 03/01/2020

Mr Stephen John Fix

Ceased 12/02/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2025Registered 14/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2025Registered 15/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 18/02/2021Satisfied 19/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2021Registered 18/02/2021Satisfied 19/05/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 26/11/2002Registered 28/11/2002Satisfied 20/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1996Registered 20/11/1996Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1995Registered 31/03/1995Satisfied 04/02/2021

CompanyRankvs 967+ SIC 25990 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 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.

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.

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

£1.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£1.9M

41avg. employees+20

Balance Sheet

Intangible assets£635k
Bank loans & overdrafts£136k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£1.2M
20232.27+£291k
20222.67+£588k
20212.74

Derived from filed accounts. Not audited figures.