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A. M. Savage Limited

04446369

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

144 DERBYSHIRE LANE, SHEFFIELD, S8 8SE
Incorporated 23/05/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Robina Aziz

secretary · Since 01/12/2010

BRITISH

Mr Naveed Malik

director · Since 01/12/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Mr Miriam Idris Malik

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Naveed Malik

Significant control

British · United Kingdom · Age 46

144, Derbyshire Lane, Sheffield, S8 8SE

Notified 24/05/2017

Charges3 outstanding

Charge
outstanding

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Created 11/06/2002Registered 18/06/2002Satisfied 02/09/2010

CompanyRankvs 376+ SIC 47730 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.29× · 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 strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£636k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£570k

Current Liabilities

£78k

Fixed Assets

£176k

8avg. employees+2

Tax at Year End(2021)

Corp tax£35k

Director Loans(2021)

Company owes directors£19k
Directors owe company£17k

Balance Sheet

Assets less current liabilities£667k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.29-£9k
20247.29-£15k
20239.08+£17k
20224.62+£47k
20213.30+£113k
20203.30+£959k
2019-2.62—

Derived from filed accounts. Not audited figures.