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Satinheath Limited

02870910

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

FRON ISALLT LON ISALLT, HOLYHEAD, LL65 2UP
Incorporated 10/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Susan Gail Conrad-Smith

director · Since 26/08/2010

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Ms Karen Jane Brooks

director · Since 02/03/2022

ARCHITECT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Susan Gail Conrad-Smith

secretary · Since 05/10/2024

Also on 2 other boards

Persons with Significant Control

Mrs Susan Gail Conrad-Smith

25–50% votes
Appoint directors

British · Wales · Age 65

Fron Isallt, Lon Isallt, Holyhead, LL65 2UP

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1994Registered 15/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1994Registered 15/02/1994

CompanyRankvs 1921+ SIC 93110 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1921Satinheath Limited
57
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£59k

Current Liabilities

£139k

Fixed Assets

£194k

1avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£8k
20240.36+£3k
20230.33-£4k
20220.36+£2k
20210.35+£30k
20200.16+£5k
20190.31—

Derived from filed accounts. Not audited figures.