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Le Sablier Limited

06584455

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LODGE, SALISBURY, SP3 5RR
Incorporated 06/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Roger John Robinson

secretary · Since 06/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Elaine Robinson

director · Since 06/05/2008

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr David Roger John Robinson

director · Since 01/07/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mrs Elaine Robinson

Significant control

British · United Kingdom · Age 51

The Lodge, Teffont, Salisbury, SP3 5RR

Notified 01/11/2016

Mr David Roger John Robinson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 55

The Lodge, Teffont, Salisbury, SP3 5RR

Notified 01/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/10/2013Registered 31/10/2013
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2013Registered 05/04/2013

CompanyRankvs 737+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 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.

Employees14/15 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 31/05/2025

Net Worth

£926k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£264k

Current Liabilities

£70k

Fixed Assets

£847k

Debtors

£20k

4avg. employees

Tax at Year End

Corp tax£11k
VAT£37k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.80+£0£735k
20253.80+£255k£735k
20243.59+£268k—
20233.02+£74k—
20221.46+£52k—
20211.04——

Derived from filed accounts. Not audited figures.