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Savile Destinations Ltd

04103063

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, LONDON, NW8 6NY
Incorporated 07/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mansur Nowman

secretary · Since 08/05/2003

BRITISH · UNITED KINGDOM · Age 70

Also on 21 other boards

Mr Mansur Nowman

director · Since 15/07/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr Mansur Nowman

Significant control

British · England · Age 70

Unit 2, 9 Cochrane Mews, London, NW8 6NY

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

SONIC FUNDING CAPITAL LIMITED

Created 14/06/2024Registered 24/06/2024
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 14/11/2006Registered 18/11/2006Satisfied 27/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2001Registered 06/06/2001

CompanyRankvs 6937+ SIC 41100 peers
65

Financial strength72th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.7× · 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 strength18/25 pts

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

Employees7/15 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 30/11/2024

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£140k

Current Liabilities

£38k

Fixed Assets

£175k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.70+£2k
20234.30-£19k
202210.56-£3k
202125.73-£5k
202024.85+£4k
201919.01+£13k
20187.94

Derived from filed accounts. Not audited figures.