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Saltmarsh Farmhouse Ltd

06645351

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

7-9 THE AVENUE, EASTBOURNE, BN21 3YA
Incorporated 14/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Emma Victoria Neill

director · Since 05/10/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Paul Raemond Neill

director · Since 05/10/2022

SHIPS CAPTAIN

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Exceat Enterprises Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

7, The Avenue, Eastbourne, BN21 3YA

Reg: 14075977 · Companies House · Limited Company

Notified 05/10/2022

Former PSCs

Ms Nina Narinder Mastriforte

Ceased 05/10/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/06/2014Registered 07/06/2014
Charge
outstanding

HSBC BANK PLC

Created 02/04/2014Registered 05/04/2014

CompanyRankvs 31241+ SIC 82990 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength22/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£146k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£42k

Current Liabilities

£344k

Fixed Assets

£490k

Debtors

£7k

24avg. employees+8

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£9k
20230.06-£32k
20220.38+£71k
20210.36+£103k
20200.55+£60k
20190.37+£38k
20180.28

Derived from filed accounts. Not audited figures.