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Saron Enterprises Limited

06557465

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TYDDYN DIFYR, CAERNARFON, LL55 1YD
Incorporated 07/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Linda Wyn Jones

secretary · Since 07/04/2008

BRITISH · WALES · Age 56

Also on 1 other board

Mr Geraint Wyn Jones

director · Since 07/04/2008

DIRECTOR

WELSH · WALES · Age 55

Also on 4 other boards

Mrs Linda Wyn Jones

director · Since 07/04/2008

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Linda Wyn Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 56

Tyddyn Difyr, Bethel, Caernarfon, LL55 1YD

Notified 06/04/2016

Mr Geraint Wyn Jones

50–75% shares
50–75% votes
Appoint directors

Welsh · Wales · Age 55

Tyddyn Difyr, Bethel, Caernarfon, LL55 1YD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2019Registered 02/04/2019Satisfied 05/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2019Registered 12/03/2019

CompanyRankvs 900+ SIC 61900 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£154k

Fixed Assets

£1.8M

Debtors

£1.9M

0avg. employees-5

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.25-£117k
20244.62+£723k
20234.47+£687k
20225.51+£4k
202110.54-£211k
20203.68+£929k
20193.51

Derived from filed accounts. Not audited figures.