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Saxon Construction Limited

04792703

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1551 WIMBORNE ROAD, BOURNEMOUTH, BH10 7AZ
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Andrews

director · Since 09/06/2003

IFA

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr David Andrews

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

British · England · Age 60

1551, Wimborne Road, Bournemouth, BH10 7AZ

Notified 01/10/2016

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/10/2024Registered 30/10/2024
charge
outstanding

TEACHERS BUILDING SOCIETY

Created 19/10/2011Registered 20/10/2011
charge
outstanding

TEACHERS BUILDING SOCIETY

Created 19/10/2011Registered 20/10/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2007Registered 14/06/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/04/2007Registered 24/04/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/11/2006Registered 15/11/2006Satisfied 19/01/2022
charge
outstanding

TEACHERS BUILDING SOCIETY

Created 12/05/2006Registered 17/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2006Registered 02/02/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2005Registered 01/07/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/04/2004Registered 23/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2003Registered 19/07/2003Satisfied 08/01/2020

CompanyRankvs 21899+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.47× · 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 strength21/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£235k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£54k

Current Liabilities

£22k

Fixed Assets

£818k

Debtors

£24k

0avg. employees

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£849k
Signed by 04792703 2024-10-01 2025-09-30 04792703 2025-09-30 04792703 bus:OrdinaryShareClass1 2025-09-30 04792703 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£15k
20244.33+£39k
2023+£16k
2022+£41k
2021+£38k
2020+£4k
2019-£49k

Derived from filed accounts. Not audited figures.