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Sanber Limited

04220267

active
Private Limited Company
england wales
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 SCHOOLHOUSE, BOLTON, BL1 8QA
Incorporated 21/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Alexandra Mary Coates

secretary · Since 21/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Alexandra Mary Coates

director · Since 21/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Bernard Martin Coates Ba Hons

director · Since 21/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Mr David John Coates

director · Since 28/07/2013

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Alexandra Mary Coates

Significant control

British · England · Age 69

The Old Schoolhouse, Newnham Street, Bolton, BL1 8QA

Notified 01/05/2024

Mr Bernard Martin Coates

Significant control

British · England · Age 63

The Old Schoolhouse, Newnham Street, Bolton, BL1 8QA

Notified 01/05/2024

Former PSCs

Alexandra Mary Coates

Ceased 15/01/2024

Bernard Martin Coates

Ceased 15/01/2024

Sanber Lab Services Limited

Ceased 01/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2012Registered 04/04/2012

CompanyRankvs 66+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 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 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.

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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£618k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£898k

Fixed Assets

£103k

Debtors

£1.7M

14avg. employees+14

Tax at Year End(2024)

Corp tax£111k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr David Coates 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£31k
20243.29+£331k
20232.33+£250k
20223.15-£41k
20212.12+£209k
20202.07+£324k
20191.63

Derived from filed accounts. Not audited figures.