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Sarratt Limited

03425774

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 BESSBOROUGH ROAD, HARROW, HA1 3DL
Incorporated 28/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mitchell Macpherson

secretary · Since 28/06/2010

BRITISH

Mr Mitchell Macpherson

director · Since 28/06/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Mitchell Macpherson

75–100% shares
75–100% votes

British · United Kingdom · Age 80

67, Silk Mill Road, Watford, WD19 4TW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2019Registered 10/04/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/2019Registered 12/03/2019

CompanyRankvs 5640+ SIC 55100 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio -0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

-£8k

Current Liabilities

£115k

Fixed Assets

£433k

Debtors

-£20k

3avg. employees

Tax at Year End(2020)

Corp tax£1k

Balance Sheet

Intangible assets£60k
Assets less current liabilities£311k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.07-£5k
2023-0.37-£3k
20210.19+£2k
20200.24+£10k
20190.08
20180.19

Derived from filed accounts. Not audited figures.