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Uk Saddles Limited

04756041

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 FREDERICK STREET, WEST MIDLANDS, WS2 9NJ
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mr Adam John Ellis

director · Since 08/05/2003

SADDLER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Adam John Ellis

25–50% shares
25–50% votes

British · England · Age 55

Unit 3 Frederick Street, West Midlands, WS2 9NJ

Notified 06/04/2016

Mr Stephen John Mccaige

25–50% shares
25–50% votes

British · England · Age 69

Unit 3 Frederick Street, West Midlands, WS2 9NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2015Registered 09/04/2015
charge
satisfied

ADAM JOHN ELLIS AND STEPHEN JOHN MCCAIGE

Created 02/02/2004Registered 19/02/2004Satisfied 30/03/2015

CompanyRankvs 27+ SIC 15120 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 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 strength23/25 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 31/05/2025

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£157k

Current Liabilities

£78k

Fixed Assets

£19k

Debtors

£85k

14avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02-£11k
20244.65+£2k
20233.02+£7k
20223.38+£3k
20212.02+£32k
20201.49+£21k
20191.54+£23k
20181.52

Derived from filed accounts. Not audited figures.