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The Salvatori Group Of Companies Limited

02806417

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 COVERT ROAD, AYLESHAM, CT3 3EQ
Incorporated 02/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Daniel Anthony Salvatori

director · Since 26/07/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr David Llewellyn Tobin

secretary · Since 31/01/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr David Llewellyn Tobin

director · Since 31/01/2006

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Mr Remigiusz Pawel Martysz

director · Since 20/09/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Miss Selina Jane Salvatori

secretary · Since 27/06/2025

Persons with Significant Control

Mr Daniel Anthony Salvatori

Significant control

British · United Kingdom · Age 73

The Odyssey, Hawkshill Camp Road, Deal, CT14 7PT

Notified 30/04/2016

Mr David Llewellyn Tobin

Significant control

British · England · Age 57

Black Swan Manor, Crooks Court Lane, Dover, CT15 7BN

Notified 30/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2011Registered 03/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2010Registered 21/08/2010Satisfied 19/10/2022
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2009Registered 22/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2000Registered 19/06/2000Satisfied 21/12/2011

CompanyRankvs 420+ SIC 52103 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 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 30/06/2025

Net Worth

£780k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

Debtors

£2.3M

26avg. employees+1

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£198k
20241.08+£59k
20231.28+£2k
20221.16-£88k
20211.17

Derived from filed accounts. Not audited figures.