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The House Of Sarunds Limited

02928948

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, BLANDFORD FORUM, DT11 7SX
Incorporated 13/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Peter Ian Martin

director · Since 09/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Gary Richard Parkinson

director · Since 11/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mrs Lauretta Jane Way

director · Since 11/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Robert Francis James Darke

director · Since 03/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Gemma Hitchens

secretary · Since 03/05/2022

Miss Martine Louise Hutchings

director · Since 01/07/2023

SUPPLY CHAIN DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Gemma Louise Hitchens

director · Since 01/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Sarunds Holdings Ltd

75–100% shares

Unit 1 Holland Way, Holland Way, Blandford Forum, DT11 7SX

Reg: 14898033 · Companies House · Limited Company

Notified 19/07/2023

Former PSCs

Mr Peter Ian Martin

Ceased 19/07/2023

Charges3 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 29/05/2024Registered 31/05/2024
Charge
outstanding

PETER IAN MARTIN · RIPLEY JONATHAN OYLER

Created 19/07/2023Registered 24/07/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/01/2005Registered 14/01/2005Satisfied 17/09/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2002Registered 05/02/2002
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2000Registered 22/09/2000Satisfied 21/09/2022
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 14/07/1995Registered 15/07/1995Satisfied 21/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1994Registered 13/09/1994Satisfied 19/09/2000

CompanyRankvs 213+ SIC 46390 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£17.9M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£398k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£2.3M

Fixed Assets

£399k

Debtors

£1.8M

Cost of Sales

£13.0M

Gross Profit

£4.9M

Admin Expenses

£3.9M

Operating Profit

£1.1M

Profit After Tax

£806k

76avg. employees+7

Tax at Year End

Corp tax£79k
Dividends paid£380k

People Costs(2023)

Wages & salaries£1.8M

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£100k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£426k
20242.16-£855k
20233.54+£336k
20222.89+£316k
20212.72

Derived from filed accounts. Not audited figures.