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Ann Savva Promotions Limited

04466063

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROYAL OAK HOUSE WATER STREET, MOLD, CH7 5AT
Incorporated 20/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Mandy Louise Gait

director · Since 06/03/2012

FIELD MARKETING AGENT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Richard Ben Thomas Williams

director · Since 30/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Mitchell Jarvis

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Jake Barlow

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Charles Anthony Sullivan

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

Ann Savva Group Ltd

75–100% shares

Royal Oak House, Water Street, Mold, CH7 5AT

Reg: 10867885 · Companies House · Limited Company

Notified 30/09/2017

Former PSCs

Savva's Property Limited

Ceased 30/09/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2014Registered 28/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/2014Registered 18/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2012Registered 14/08/2012

CompanyRankvs 809+ SIC 82990 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.07× · 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 strength24/25 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£204k

Fixed Assets

£78k

Debtors

£1.1M

28avg. employees+3

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.07-£9k
20234.40+£209k
20225.79+£127k
20215.59+£73k
20203.45-£41k
20192.71+£149k
20182.30—

Derived from filed accounts. Not audited figures.