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Saletype Limited

02973905

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SPIRO NEIL 109B HIGH STREET, HEMEL HEMPSTEAD, HP1 3AH
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Heron Ronnie Shamash

director · Since 05/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Ms. Hela Shamash

director · Since 05/11/2010

DIECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Hela Shamash

25–50% shares

British · England · Age 50

Spiro Neil, 109b High Street, Hemel Hempstead, HP1 3AH

Notified 01/05/2016

Mr Heron Ronnie Shamash

25–50% shares

British · England · Age 47

Spiro Neil, 109b High Street, Hemel Hempstead, HP1 3AH

Notified 01/05/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 20/08/2021Registered 31/08/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 20/08/2021Registered 31/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2014Registered 23/01/2014Satisfied 31/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 05/11/2013Registered 22/11/2013Satisfied 31/08/2021

CompanyRankvs 48306+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48306Saletype Limited
64
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.

Employees9/15 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 31/12/2024

Net Worth

£694k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£108k

Current Liabilities

£544k

Fixed Assets

£1.9M

Debtors

£31k

1avg. employees+1

Tax at Year End

Corp tax£211

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£14k
20230.19-£103k
20211.42+£527k
20200.19-£1k
20190.38+£10k
20180.38+£44k
20170.39—

Derived from filed accounts. Not audited figures.