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Saliston

03114488

active
Private Unlimited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 17/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

The Hon Mrs Helena Anne Beatrix Wentworth Fitzwilliam Rees-Mogg

secretary · Since 20/03/2010

The Hon Lady Helena Anne Beatrix Wentworth Fitzwilliam Rees-Mogg

director · Since 12/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Fiona Julie Tyrrell

director · Since 25/07/2019

MANAGER

BRITISH · ENGLAND · Age 48

Hon Jacob William Rees-Mogg

director · Since 01/01/2023

POLITICIAN AND BROADCASTER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jacob William Rees-Mogg

75–100% shares
75–100% votes

British · England · Age 57

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/01/2018Registered 30/01/2018
charge
outstanding

COUTTS & COMPANY

Created 01/06/2010Registered 02/06/2010
charge
outstanding

COUTTS & COMPANY

Created 01/06/2010Registered 02/06/2010
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 31/05/2006Registered 05/06/2006Satisfied 22/09/2011
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 22/01/1996Registered 07/02/1996

CompanyRankvs 2752+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2752Saliston
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2022

Net Worth

£10.4M

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£492k

Fixed Assets

£9.1M

Debtors

£539k

2avg. employees

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20225.48+£560k
20213.11+£1.3M
20201.61+£607k
20192.56—

Derived from filed accounts. Not audited figures.