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Saltfire Stoves Ltd

06712213

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION WORKS, WAREHAM, BH20 4BG
Incorporated 01/10/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ross Gordon Penman

director · Since 26/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Penelope Anne Penman

director · Since 06/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ross Gordon Penman

25–50% shares
25–50% votes

British · England · Age 48

Station Works, Johns Road, Wareham, BH20 4BG

Notified 06/03/2020

Mrs Penelope Anne Penman

25–50% shares
25–50% votes

British · England · Age 45

Station Works, Johns Road, Wareham, BH20 4BG

Notified 07/03/2020

CompanyRankvs 284+ SIC 47990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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284Saltfire Stoves Ltd
89
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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£510k

Fixed Assets

£319k

Debtors

£123k

Profit After Tax

£683k

8avg. employees

Tax at Year End

Dividends paid£880k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.36+£0
20257.36-£197k
20246.59-£485k
20237.16+£1.2M
20224.22+£1.5M
20212.22+£967k
20201.14-£1.2M
20196.96-£317k
201812.92—

Derived from filed accounts. Not audited figures.