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Saffrons Limited

04341764

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

48 HIGH STREET, SANDOWN, PO36 8AE
Incorporated 18/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Michael John Paine

secretary · Since 18/12/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Michael John Paine

director · Since 18/12/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Michael John Paine

50–75% shares
50–75% votes

British · United Kingdom · Age 50

The Reef, 48 High Street, Sandown, P036 8AE

Notified 06/04/2016

Mrs Emma Paine

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Reef, 48 High Street, Sandown, P036 8AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/03/2023Registered 03/04/2023
charge
outstanding

HSBC BANK PLC

Created 16/03/2009Registered 17/03/2009

CompanyRankvs 11890+ SIC 56101 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11890Saffrons Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£25k

Current Liabilities

£134k

Fixed Assets

£102k

Debtors

£15k

22avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£18k
20240.36-£43k
20230.56-£37k
20221.81+£37k
20211.93—

Derived from filed accounts. Not audited figures.