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Saxonchart Limited

06365616

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 10/09/2007

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Bruce Weir Ritchie

director · Since 10/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 28 other boards

Mr Jonathan Simon David Anthony Rust

secretary · Since 02/03/2009

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 58 other boards

Mr Deepak Jalan

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Jonathan Simon David Anthony Rust

director · Since 17/02/2020

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 58 other boards

Persons with Significant Control

Residential Land Holdings Limited

25–50% shares
25–50% votes

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 05977148 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC, THE LENDER (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T

Created 30/06/2021Registered 07/07/2021
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 31/10/2014Registered 11/11/2014Satisfied 07/07/2021
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (THE SECURITY AGENT)

Created 15/02/2008Registered 19/02/2008Satisfied 07/07/2021

CompanyRankvs 504840+ SIC 41100 peers
44

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50484Saxonchart Limited
50
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£577k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£31.0M

Current Liabilities

£37.1M

Debtors

£2.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£33.0M
Assets less current liabilities-£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84—
20230.84—
20220.84-£557k
202117.26-£148k
20200.85-£376k
201925.58-£675k
201824.55—

Derived from filed accounts. Not audited figures.