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Throstle Nest Saddlery Limited

05179643

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THROSTLE NEST, BARNSLEY, S75 4QX
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Jayne Martine Baxter

secretary · Since 14/07/2004

SADDLERY PROPRIETOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Charles Baxter

director · Since 14/07/2004

SADDLERY PROPRIETER

BRITISH · ENGLAND · Age 65

Mrs Jayne Martine Baxter

director · Since 14/07/2004

SADDLERY PROPRIETOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Jayne Martine Baxter

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

British · England · Age 60

Throstle Nest, Barnsley, S75 4QX

Notified 14/07/2016

Mr David Charles Baxter

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 65

Throstle Nest, Barnsley, S75 4QX

Notified 14/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2019Registered 08/08/2019

CompanyRankvs 54+ SIC 15120 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£222k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£727k

Current Liabilities

£571k

Fixed Assets

£411k

Debtors

£5k

15avg. employees+3

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£567k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£12k
20241.52-£20k
20231.06-£7k
20221.09+£89k
20211.02+£51k
20200.89+£8k
20191.00

Derived from filed accounts. Not audited figures.