Saltash Limited
03371525
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/10/1997
CIVIL SERVANT
BRITISH · Age 60
Also on 1 other board
director · Since 31/08/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 04/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 30/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Eileen Krywyckyj
British · England · Age 73
Dcf House, Unit 2 Chemical Lane, Stoke-On-Trent, ST6 4PB
Notified 06/04/2016
Mrs Michaela Alexandra Brayford
British · England · Age 60
Dcf House, Unit 2 Chemical Lane, Stoke-On-Trent, ST6 4PB
Notified 06/04/2016
Charges1 outstanding
SME INVOICE FINANCE LIMITED
ULTIMATE FINANCE LTD
CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")
BARCLAYS BANK PLC
CompanyRankvs 124+ SIC 47510 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Turnover
£12.7M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£602k
Cash in the bank
Profit Before Tax
£710k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.3M
Fixed Assets
£1.2M
Debtors
£4.1M
Cost of Sales
£8.7M
Gross Profit
£4.0M
Admin Expenses
£3.3M
Profit After Tax
£521k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£258k |
| 2023 | 1.54 | +£243k |
| 2022 | 1.56 | +£319k |
| 2021 | 2.11 | +£353k |
| 2020 | 1.69 | — |
Derived from filed accounts. Not audited figures.