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Sanders Design Associates Limited

03094338

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 TY NANT COURT, CARDIFF, CF15 8LW
Incorporated 23/08/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Jennifer Dawn Sanders

secretary · Since 23/08/1995

BRITISH · UNITED KINGDOM · Age 67

Mr Julian David Sanders Ma Mcsd

director · Since 23/08/1995

DESIGN CONSULTANT

BRITISH · UNITED KINDGOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Jennifer Dawn Sanders

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7, Ty Nant Court, Cardiff, CF15 8LW

Notified 27/09/2021

Mr Julian David Sanders

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

7, Ty Nant Court, Cardiff, CF15 8LW

Notified 27/09/2021

Former PSCs

Mr Julian David Sanders

Ceased 27/09/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2003Registered 23/07/2003
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1995Registered 10/01/1996

CompanyRankvs 17500+ SIC 96090 peers
59

Financial strength32th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.6× · 20/20
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 strength8/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£132k

Current Liabilities

£20k

Fixed Assets

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.60
202312.87
202215.66
20217.10+£140k
20202.93+£6k
20191.66+£41k
20180.91

Derived from filed accounts. Not audited figures.