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Sac Hardware Limited

05556803

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Charge
outstanding

SANTANDER UK PLC

Created 09/02/2022Registered 11/02/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 05/05/2020Registered 12/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2007Registered 23/03/2007Satisfied 30/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 15+ SIC 82990 peers
40

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 -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

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

Director Loans(2020)

Directors owe company£7k

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+£458k
20204.12+£236k
20193.12+£320k
20183.53

Derived from filed accounts. Not audited figures.