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Saphire Electrical Services Limited

04480509

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

215 DEYES LANE, LIVERPOOL, L31 9AN
Incorporated 09/07/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43210
Electrical installation

Officers

Mr Andrew Paget-White

director · Since 11/04/2003

ELECTRICIAN

BRITISH · ENGLAND · Age 54

Mrs Tracy Paget-White

secretary · Since 05/10/2022

Persons with Significant Control

Mr Andrew Paget-White

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

215, Deyes Lane, Liverpool, L31 9AN

Notified 06/04/2016

Former PSCs

Mr Andrew White

Ceased 08/10/2018

Mr Brian Fitzpatrick

Ceased 08/10/2018

Mr White Andrew

Ceased 03/10/2018

Mr Kenneth Shaw

Ceased 17/08/2018

CompanyRankvs 27157+ SIC 43210 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£59k

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£32k

Current Liabilities

£87k

Fixed Assets

£3k

Debtors

£32k

4avg. employees

Tax at Year End

Corp tax£9k
VAT£13k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Andrew Paget-White 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.37+£648£266k
20240.37-£20k£108k
20230.58+£2k£213k
20220.63+£3k£130k
20210.52-£977£110k
20200.18-£15k£32k
20190.40-£14k£57k
20180.68£200k

Derived from filed accounts. Not audited figures.