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Saltburn Properties Limited

05130097

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

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 17/05/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49200
Freight rail transport
74909
Other professional, scientific and technical activities

Officers

Elstow Secretaries Limited

corporate secretary · Since 23/10/2013

Richard Laurence Cooper

director · Since 07/04/2026

British

Elstow Investments Ltd

corporate director · Since 07/04/2026

Former

Chambers Secretaries Limited

corporate secretary · Resigned 01/05/2012

Premier Secretaries Limited

corporate nominee secretary · Resigned 22/06/2004

Arthur Keith Barber

director · Resigned 23/10/2013

Katherine Anne Hickson

director · Resigned 07/04/2026

Paul Roger Dudley Hodgkinson

director · Resigned 23/04/2018

Chambers Directors Limited

corporate director · Resigned 23/10/2013

Chambers Directors Limited

corporate director · Resigned 01/04/2012

Chambers Directors Ltd

corporate director · Resigned 01/11/2012

Premier Directors Limited

corporate director · Resigned 22/06/2004

Royston Industries Limited

corporate director · Resigned 07/04/2026

CompanyRankvs 3120+ SIC 49200 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.44× · 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.

Employees7/15 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

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.3M

Fixed Assets

£722k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44-£2k
20240.44

Derived from filed accounts. Not audited figures.