Back to search

Saphire Homes Limited

06339520

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SOUTH POINT HOUSE 321 CHASE ROAD, LONDON, N14 6JT
Incorporated 10/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Prodromos Adamou Bsc(Hons) Mcmi Fpc

secretary · Since 10/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 141 other boards

Mr Prodromos Adamou Bsc(Hons) Mcmi Fpc

director · Since 10/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 141 other boards

Mr Christos Stylianou

director · Since 10/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 28 other boards

Persons with Significant Control

Adams & Styles Properties Ltd

75–100% shares
Significant control

321, Chase Road, London, N14 6JT

Notified 10/08/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 24/06/2019Registered 05/07/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/06/2019Registered 05/07/2019
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/06/2019Registered 05/07/2019
Charge
satisfied

DB UK BANK LIMITED

Created 01/07/2013Registered 02/07/2013Satisfied 08/07/2019
Charge
satisfied

DB UK BANK LIMITED

Created 01/07/2013Registered 02/07/2013Satisfied 08/07/2019
Charge
satisfied

DB UK BANK LIMITED

Created 01/07/2013Registered 02/07/2013Satisfied 08/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2008Registered 01/05/2008Satisfied 03/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/09/2007Registered 03/10/2007Satisfied 03/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 27/09/2007Registered 28/09/2007Satisfied 03/07/2013

CompanyRankvs 86267+ SIC 68209 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
86267Saphire Homes Limited
55
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

-£84k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.4M

Debtors

£2.0M

Profit After Tax

£50k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£50k
20231.69+£76k
20221.66+£64k
20211.63+£97k
20201.96+£29k
20191.95-£24k
20181.76—

Derived from filed accounts. Not audited figures.