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S & A Management Limited

06724664

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

34 TREETOPS, CALDICOT, NP26 5RT
Incorporated 15/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Angela Millard

secretary · Since 15/10/2008

BRITISH · WALES · Age 65

Also on 1 other board

Mrs Angela Millard

director · Since 15/10/2008

POST MISTRESS

BRITISH · WALES · Age 65

Also on 1 other board

Mr Stephen John Millard

director · Since 15/10/2008

ELECTRONICS AND CABLING CONSULTANT

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Stephen John Millard

Significant control

British · Wales · Age 65

34, Treetops, Caldicot, NP26 5RT

Notified 06/04/2016

CompanyRankvs 28687+ SIC 70229 peers
74

Financial strength66th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£25k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86-£37k
20233.40+£5k
20222.49-£5k
20214.06

Derived from filed accounts. Not audited figures.