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Savage & Gray Design Limited

04539828

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

292 NORTH ROAD, CARDIFF, CF14 3BN
Incorporated 19/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Vanessa Savage

secretary · Since 19/09/2002

DESIGN CONSULTANT

BRITISH · WALES · Age 56

Also on 4 other boards

David Gray

director · Since 19/09/2002

DESIGN CONSULTANCY

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Timothy Richard Savage

director · Since 19/09/2002

DESIGN CONSULTANCY

BRITISH · WALES · Age 56

Vanessa Savage

director · Since 19/09/2002

DESIGN CONSULTANT

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Tim Savage

Significant control

British · Wales · Age 56

292, North Road, Cardiff, CF14 3BN

Notified 08/09/2016

Mrs Vanessa Savage

Significant control

British · Wales · Age 56

292, North Road, Cardiff, CF14 3BN

Notified 08/09/2016

Mr David Gray

Significant control

British · Wales · Age 56

292, North Road, Cardiff, CF14 3BN

Notified 08/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/12/2002Registered 27/12/2002

CompanyRankvs 2987+ SIC 74100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2987Savage & Gray Design Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£61k

Current Liabilities

£35k

Fixed Assets

£577

6avg. employees

Tax at Year End(2023)

Corp tax£3k
VAT£10k

Director Loans(2023)

Company owes directors£2k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr David Gray 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71-£17k—
20232.91-£54k£190k
20223.44+£14k£468k
20212.90+£45k£367k
20202.67-£4k£396k
20191.67-£5k£241k
20181.60—£297k

Derived from filed accounts. Not audited figures.