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Sale Service And Maintenance Ltd.

04121857

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SALE HOUSE 25 UPPER MULGRAVE ROAD, SUTTON, SM2 7AY
Incorporated 08/12/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter John Sale

director · Since 08/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Sean Dailey

director · Since 03/04/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Kelvin Terry Roy Lyons

director · Since 04/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Niall John Giblin

director · Since 06/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Neil Parker

director · Since 01/05/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Sale Group Limited

75–100% shares

Sale House, Upper Mulgrave Road, Sutton, SM2 7AY

Reg: 06257146 · Companies House Of England & Wales · Private Limited Company

Notified 01/03/2023

Former PSCs

Mr Peter John Sale

Ceased 01/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/09/2008Registered 13/09/2008Satisfied 02/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2007Registered 24/03/2007Satisfied 02/08/2022

CompanyRankvs 1413+ SIC 43220 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£14.7M

Current Liabilities

£10.2M

Fixed Assets

£330k

Debtors

£8.7M

Cost of Sales

£35.9M

Admin Expenses

£3.5M

Profit After Tax

£2.1M

77avg. employees+9

Tax at Year End

Corp tax£779k
Dividends paid£1.1M

People Costs

Wages & salaries£5.0M

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.44
20231.42
20211.70

Derived from filed accounts. Not audited figures.