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The Satchell Organisation Limited

03980304

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY MAIN ROAD, NEWPORT, PO30 4ED
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mary Frances Wilson

secretary · Since 26/04/2000

JOURNALIST

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Mr Anthony Thomas Bridge Satchell

director · Since 26/04/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Ms Mary Frances Wilson

director · Since 26/04/2000

JOURNALIST

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Anthony Thomas Bridge Satchell

25–50% shares

British · England · Age 75

The Old Rectory, Main Road, Newport, PO30 4ED

Notified 01/07/2016

Ms Mary Frances Wilson

25–50% shares

British · England · Age 73

The Old Rectory, Main Road, Newport, PO30 4ED

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 31/03/2016Registered 28/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2007Registered 04/09/2007Satisfied 30/12/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/08/2007Registered 30/08/2007Satisfied 31/07/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/2000Registered 05/08/2000Satisfied 30/12/2015

CompanyRankvs 41679+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41679The Satchell Organisation Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£315k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£30k

Current Liabilities

£35k

Fixed Assets

£888k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£883k
Signed by Mr Anthony Satchell 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£27k
20240.71+£55k
20230.81+£26k
20220.78+£17k
20210.68+£21k
20200.60+£21k
20190.47—

Derived from filed accounts. Not audited figures.