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Saflyn Design Limited

03807891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ORCHARD COTTAGE, WAREHAM, BH20 5AL
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
74909
Other professional, scientific and technical activities

Officers

Mr Alexander John Clapperton

secretary · Since 15/07/1999

BRITISH

Mr Philip Hall

director · Since 15/07/1999

CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Philip Hall

75–100% shares

British · England · Age 65

Orchard Cottage, Wareham, BH20 5AL

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/05/2006Registered 06/06/2006Satisfied 07/08/2019
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/04/2004Registered 12/05/2004Satisfied 07/08/2019

CompanyRankvs 374+ SIC 26511 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£125k

Current Liabilities

£17k

Fixed Assets

£2k

1avg. employees+1

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.30+£33k
202412.88-£243
20237.27+£15k
202212.30-£15k
20215.92+£2k
20206.29-£16k
20196.37-£20k
201810.29

Derived from filed accounts. Not audited figures.