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Saul David Limited

06234943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHGROVE FARM COTTAGE, BATH, BA2 8EP
Incorporated 02/05/2007

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

58110
Book publishing

Officers

Louise Claire David

secretary · Since 02/05/2007

BRITISH

Dr Saul David

director · Since 02/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Dr Saul David

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Ashgrove Farm Cottage, Peasedown St. John, Bath, BA2 8EP

Notified 01/01/2017

CompanyRankvs 984+ SIC 58110 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength18/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£51k

Current Liabilities

£47k

Fixed Assets

£1

Debtors

£1k

2avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£4k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£2k
20241.12-£8k
20231.27-£8k
20223.03-£2k
20213.79-£5k
20204.20+£19k
20191.60+£5k
20180.99

Derived from filed accounts. Not audited figures.