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Saran Uk Limited

03349530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

11 NORTH PLACE, CHELTENHAM, GL50 4DW
Incorporated 10/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms Mette Larsen

director · Since 10/04/1997

RESTAURANT MANAGER

NORWEGIAN · ENGLAND · Age 61

Also on 5 other boards

Ms Mette Larsen

secretary · Since 01/01/2002

RESTAURANT MANAGER

NORWEGIAN · ENGLAND · Age 61

Also on 5 other boards

Mr Oyvind Haarr Larsen

director · Since 29/11/2012

DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Ms Mette Larsen

25–50% shares
25–50% votes

Norwegian · United Kingdom · Age 61

11 North Place, Cheltenham, GL50 4DW

Notified 06/04/2016

Mr Oyvind Haarr Larsen

25–50% shares
25–50% votes

Norwegian · United Kingdom · Age 41

11 North Place, Cheltenham, GL50 4DW

Notified 30/10/2017

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2019Registered 01/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 11/07/2019
charge
outstanding

HSBC BANK PLC

Created 05/07/2012Registered 07/07/2012
charge
outstanding

HSBC BANK PLC

Created 02/07/2012Registered 05/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2002Registered 22/05/2002
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 09/12/1997Registered 12/12/1997Satisfied 28/04/2003
charge
satisfied

FIRST NATIONAL COMMERCIAL BANK PLC

Created 28/05/1997Registered 03/06/1997Satisfied 17/12/2002

CompanyRankvs 3226+ SIC 55100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
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
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3226Saran Uk Limited
59
How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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 31/12/2024

Net Worth

£580k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£711k

Debtors

£106k

2avg. employees-1

Tax at Year End(2018)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£147k
Assets less current liabilities£797k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£16k
2023—+£11k
20223.09-£17k
20213.42-£22k
20205.46-£34k
20193.94+£13k
20181.53—

Derived from filed accounts. Not audited figures.