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Saffron Associates Ltd

06342299

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

C/O MILSTED LANGDON LLP MOTIVO HOUSE, YEOVIL, BA20 2FG
Incorporated 14/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Rachel Anne Gale

director · Since 14/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Joanne House

director · Since 02/09/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Timothy David House

director · Since 02/09/2014

DIRECTOR - ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mrs Joanne House

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

British · United Kingdom · Age 73

C/O Milsted Langdon Llp, Motivo House, Yeovil, BA20 2FG

Notified 06/04/2016

CompanyRankvs 68627+ SIC 68100 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 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 strength1/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

-£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£368k

Current Liabilities

£509k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£137k
Signed by 06342299 2024-01-01 2024-12-31 06342299 2024-12-31 06342299 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£16k
20230.66-£26k
20210.77-£5k
20200.72-£12k
20190.68-£20k
20180.56—

Derived from filed accounts. Not audited figures.