Back to search

Saracen Holdings Limited

03207523

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

20 EVERSLEY ROAD, EAST SUSSEX, TN40 1HE
Incorporated 04/06/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Mark James Gardiner

director · Since 04/06/1996

GLAZING CONTRACTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Company Secretaries South Limited

secretary · Since 31/03/2006

BRITISH

Also on 18 other boards

Persons with Significant Control

Mr Mark James Gardiner

75–100% shares
75–100% votes

British · England · Age 64

20 Eversley Road, Bexhill-On-Sea, TN40 1HE

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2009Registered 01/10/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2007Registered 04/07/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/05/2007Registered 26/05/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/02/2004Registered 27/02/2004

CompanyRankvs 88992+ SIC 96090 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
88992Saracen Holdings Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

-£482k

Balance sheet strength

Cash

£834

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£560k

Profit After Tax

£4k

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£4k
2024+£121
2023-£2k
2022+£98k
2021+£10k
2020+£32k
2019+£17k

Derived from filed accounts. Not audited figures.