Back to search

Sapling Associates Limited

04131852

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

LIGHTWOOD FARM ASHBOURNE ROAD, STOKE-ON-TRENT, ST10 1SJ
Incorporated 28/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
47990
Other retail sale not in stores, stalls or markets

Officers

Paul Terence Gerald Anthony Mccormack

secretary · Since 31/01/2001

MANAGER

BRITISH · Age 67

Kevin Barry Christopher Joseph Mccormack

director · Since 31/01/2001

MANAGERIAL

BRITISH · UNITED KINGDOM · Age 70

Cllr Paul Terence Gerald Anthony Mccormack

director · Since 31/01/2001

MANAGER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Cllr Paul Terence Gerald Anthony Mccormack

75–100% shares

British · England · Age 67

Lightwood Farm, Ashbourne Road, Stoke-On-Trent, ST10 1SJ

Notified 28/12/2016

CompanyRankvs 5447+ SIC 42990 peers
59

Financial strength30th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 77.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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 28/02/2025

Net Worth

£200

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£361k

Current Liabilities

£5k

Fixed Assets

£659

Debtors

£115k

0avg. employees-1

Tax at Year End(2022)

Corp tax£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202577.26
2024173.50
202311.87
20222.66
20211.35

Derived from filed accounts. Not audited figures.