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Saracen Leather Furniture Ltd.

03220595

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GLEBE MILL, BOLTON, BL2 1BQ
Incorporated 04/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mrs Tina Henry

secretary · Since 04/07/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Brian Henry

director · Since 04/07/1996

UPHOLSTERER

BRITISH · ENGLAND · Age 62

Mrs Tina Henry

director · Since 04/07/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Brian Henry

25–50% shares

British · England · Age 62

Glebe Mill, Glebe Street, Bolton, BL2 1BQ

Notified 06/04/2016

Mrs Tina Henry

25–50% shares

British · England · Age 62

Glebe Mill, Glebe Street, Bolton, BL2 1BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 11/01/2016Registered 30/01/2016

CompanyRankvs 1446+ SIC 31090 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1446Saracen Leather Furniture Ltd.
63
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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

£42k

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

£9k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£68k

Current Liabilities

£84k

Fixed Assets

£58k

Debtors

£13k

5avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£782
20240.94+£18k
20230.89-£37k
20221.31+£24k
20211.26+£6k
20200.87+£12k
20190.78+£26k
20180.36—

Derived from filed accounts. Not audited figures.