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Sac Hardware Limited

05556803

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

UNITS 1-3 HILLTOP BUSINESS PARK, SALISBURY, SP3 4UF
Incorporated 07/09/2005

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 24/08/2023

Due 07/09/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Giovanni Maria Laporta

secretary · Since 26/03/2007

MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Giovanni Maria Laporta

director · Since 26/03/2007

MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Laporta Holdings Limited

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

Church View Chambers, 38 Market Square, Toddington, LU5 6BS

Reg: 06676864 · Register · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Created 09/02/2022Registered 11/02/2022
A registered charge
outstanding

Santander UK PLC as Security Trustee

None.

Created 05/05/2020Registered 12/05/2020
Debenture
fully satisfied

Lloyds Tsb Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/03/2007Registered 23/03/2007Satisfied 30/03/2017
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 13/09/2006Registered 19/09/2006Satisfied 06/05/2016

Insolvency History1 case

in administration

Julie Anne Palmer (practitioner) · Andrew Hook (practitioner)

CompanyRankvs 15+ SIC 82990 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£2.8M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.0M

Fixed Assets

£68k

Debtors

£3.4M

6avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with BTCSoftware AP Solution 2023 10.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20223.92+£333k
20214.13

Derived from filed accounts. Not audited figures.