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Park Hall Saddlery Ltd

05299722

active
Private Limited Company
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

QUERN HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 29/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Robert Glyn Hughes Bsc

secretary · Since 29/11/2004

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

James Llewellyn Hughes

director · Since 29/11/2004

SADDLER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr James Llewellyn Hughes

75–100% shares

British · England · Age 69

10a- 5, Badsmandstraede, Copenhagen, DK 1407

Notified 29/11/2016

CompanyRankvs 389+ SIC 15120 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£25k

Balance sheet strength

Cash

£629

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£102k

Current Liabilities

£128k

Fixed Assets

£559

Debtors

£101k

1avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr James Hughes 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20240.78-£8k
20230.85-£182
20220.86
20210.94
20200.93
20190.92
20180.77

Derived from filed accounts. Not audited figures.