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Aa Salt Holdings Limited

03735252

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WENTWORTH HOUSE CHURCH LANE, DROITWICH, WR9 7LG
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Nicola Jane Rogers

director · Since 11/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Mark Stephen Rogers

director · Since 10/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Mark Stephen Rogers

25–50% shares

British · England · Age 62

Goldcliffe, Church Lane, Whittington, WR5 2RQ

Notified 06/04/2016

Former PSCs

Mrs Nicola Jane Rogers

Ceased 25/11/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2013Registered 23/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2013Registered 22/08/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 12/07/2013Registered 17/07/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1999Registered 11/05/1999Satisfied 02/07/2013

CompanyRankvs 6066+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£110k

Current Liabilities

£50k

Fixed Assets

£1.2M

Debtors

£35k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18-£56k
20241.73
20230.80
20220.87
20213.29+£175k
202012.61+£54k
201910.47

Derived from filed accounts. Not audited figures.