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Sahir House

03821749

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LCVS BUILDING, LIVERPOOL, L2 2AH
Incorporated 09/08/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

86900
Other human health activities

Officers

Ms Philippa Alexandra Marler

director · Since 19/02/2025

EQUALITY, DIVERSITY AND INCLUSION MANAGE

BRITISH · ENGLAND · Age 49

Mr Gerard Eric Bowers-Mcintyre

director · Since 19/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 24 other boards

Mr Paul Phillip Childs

director · Since 19/02/2025

ENERGY SPECIALIST

BRITISH · ENGLAND · Age 45

Dr Shantanu Kundu

director · Since 19/02/2025

MULTIPLE OCCUPATIONS

BRITISH · ENGLAND · Age 25

Mr Carl Cashman

director · Since 26/02/2025

MORTGAGE BROKER

BRITISH · ENGLAND · Age 34

Mr Paul Clark-Wright

director · Since 26/02/2025

GLOBAL HEAD OF CUSTOMER SUCCESS & BUSINE

BRITISH · ENGLAND · Age 43

Mr Mark Christopherson

director · Since 21/05/2025

BRITISH · ENGLAND · Age 41

CompanyRankvs 686+ SIC 86900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 67.01× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Turnover

£607k

Annual revenue

Net Worth

£199k

Balance sheet strength

Cash

£188k

Cash in the bank

Profit Before Tax

£87k

Bottom line earnings

Net Current Assets

£198k

Working capital

Current Assets

£201k

Current Liabilities

£3k

Fixed Assets

£946

Debtors

£14k

Gross Profit

£607k

Admin Expenses

£524k

Operating Profit

£83k

12avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202567.01+£0
202567.01

Derived from filed accounts. Not audited figures.