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Sandmaster (Uk) Holdings Limited

06404070

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

AIRFIELD INDUSTRIAL ESTATE, HIXON, ST18 0PF
Incorporated 19/10/2007

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

23910
Production of abrasive products

Officers

Katie Jane Crone

secretary · Since 23/05/2024

Marcus John Crone

director · Since 23/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Arena Maestro Limited

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

Unit 4a - 4k, Airfield Industrial Estate, Stafford, ST18 0PF

Reg: 15525766 · Uk Companies House · Private Limited Company

Notified 23/05/2024

Former PSCs

Mr Robert John Edge

Ceased 23/05/2024

Charges2 outstanding

Charge
outstanding

ROBERT JOHN EDGE

Created 23/05/2024Registered 31/05/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/08/2014Registered 02/09/2014

CompanyRankvs 10+ SIC 23910 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£638k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.9M

Fixed Assets

£400k

Debtors

£1.9M

Cost of Sales

£8.5M

Gross Profit

£3.1M

Admin Expenses

£2.3M

Operating Profit

£603k

Profit After Tax

£463k

104avg. employees+17

Tax at Year End

Corp tax£20k
Dividends paid£3.3M

Director Loans

Company owes directors£22k

People Costs

Wages & salaries£2.8M
NI contributions£254k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£2.8M
20233.46+£413k
20224.61+£1.7M
20212.15

Derived from filed accounts. Not audited figures.