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Satchel Design Company Limited

03155827

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20A HIGH STREET, GLASTONBURY, BA6 9DU
Incorporated 06/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
41100
Development of building projects

Officers

Mrs Paula Teresa Tidball

secretary · Since 06/02/1996

LEATHER GOODS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Paula Teresa Tidball

director · Since 06/02/1996

LEATHER GOODS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mr Stephen Andrew Tidball

director · Since 06/02/1996

LEATHER GOODS MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Stephen Andrew Tidball

25–50% shares

British · United Kingdom · Age 65

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 21/01/2017

Mrs Paula Teresa Tidball

25–50% shares

British · United Kingdom · Age 65

5, Barnfield Crescent, Exeter, EX1 1QT

Notified 26/04/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1997Registered 06/02/1997Satisfied 12/03/2026

CompanyRankvs 32+ SIC 15120 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32Satchel Design Company Limited
87
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£515k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£692k

Current Liabilities

£249k

Fixed Assets

£75k

3avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£567
20242.68-£287k
20231.79+£773k
20211.04+£50k
20200.60-£17k
20190.78-£16k
20180.81—

Derived from filed accounts. Not audited figures.