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Saville Estates Limited

02991311

active
Private Limited Company
england wales
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

FORWARD HOUSE, HENLEY IN ARDEN, B95 5AA
Incorporated 16/11/1994

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Pauline Elizabeth Vale

secretary · Since 14/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Neil Trevor Harber

director · Since 14/02/1995

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 14 other boards

Mr John Sidney Lucas

director · Since 14/02/1995

METAL PRESSWORK MANUFACTURER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mr Graham John Vale

director · Since 14/02/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mrs Anne Elizabeth Wilkinson

director · Since 22/02/1995

SECRETARY

BRITISH · ENGLAND · Age 74

Mrs Pauline Elizabeth Vale

director · Since 27/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Graham John Vale

Significant control

British · England · Age 81

Forward House, 17 High Street, Henley In Arden, B95 5AA

Notified 30/06/2016

Mrs Pauline Elizabeth Vale

Significant control

British · England · Age 77

Forward House, 17 High Street, Henley In Arden, B95 5AA

Notified 30/06/2016

Hunt & Rogers Limited

25–50% shares

Forward House, 17 High Street, Henley-In-Arden, B95 5AA

Reg: 00446471 · England And Wales · Limited Company

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/01/2014Registered 29/01/2014Satisfied 27/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2009Registered 24/06/2009Satisfied 03/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2009Registered 24/06/2009Satisfied 18/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2009Registered 24/06/2009Satisfied 25/01/2011
charge
satisfied

TIUTA LOANS LIMITED

Created 20/04/2009Registered 28/04/2009Satisfied 03/04/2013
charge
satisfied

TIUTA LOANS LIMITED

Created 20/04/2009Registered 28/04/2009Satisfied 03/04/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2003Registered 27/09/2003Satisfied 18/04/2013
charge
outstanding

HUNT & ROGERS LIMITED,AND (AS TRUSTEES OF THE A L VALE 1996 DISCRETIONARYSETTLEMENT AND THE MRS

Created 19/04/2001Registered 21/04/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 13/03/2001Satisfied 03/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2001Registered 12/03/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 12/03/2001Satisfied 03/04/2013
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1995Registered 03/07/1995Satisfied 27/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1995Registered 03/07/1995Satisfied 27/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 29/06/1995Registered 03/07/1995Satisfied 27/04/2001

CompanyRankvs 4020+ SIC 41100 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£537k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£1.5M

Current Liabilities

£983k

5avg. employees

Balance Sheet

Assets less current liabilities£537k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£5k
20241.50-£421k
20231.67-£100k
20221.74-£164k
20211.41-£355k
20201.45

Derived from filed accounts. Not audited figures.