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Saunton Estates Ltd

04855481

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 04/08/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Andre Pierre Stocke

secretary · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Andre Pierre Stocke

director · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Jeanette Stocke

director · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Jeanette Stocke

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

British · United Kingdom · Age 69

Tougate House, 86 Millrace Drive, Cheshire, CW2 6XA

Notified 06/04/2016

Mr Andre Pierre Stocke

Significant control

British · England · Age 77

Plym House, Longbridge Road, Plymouth, PL6 8LT

Notified 03/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2003Registered 15/10/2003Satisfied 22/12/2015

CompanyRankvs 1033+ SIC 47190 peers
81

Financial strength86th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 92.34× · 20/20
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 strength22/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£55k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£55k

Current Liabilities

£600

Debtors

£99

2avg. employees

Tax at Year End(2022)

Dividends paid£50k
Signed by 04855481 2024-05-01 2025-04-30 04855481 2025-04-30 04855481 core:CurrentFinancialInstruments 2025-04-30 04855481 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202592.34-£16k
202498.78-£18k
2023124.43-£45k
20224.59+£112k
20212.18+£23k
20200.95-£26k
20191.00

Derived from filed accounts. Not audited figures.