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Satb Limited

06823664

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SECOND FLOOR KENNEL CLUB HOUSE, AYLESBURY, HP19 8DB
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Brian Neil Tinniswood

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Robert John Tinniswood

director · Since 18/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Brian Neil Tinniswood

Significant control

British · United Kingdom · Age 49

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 01/01/2017

Mr Robert John Tinniswood

Significant control

British · England · Age 52

Second Floor, Kennel Club House, Aylesbury, HP19 8DB

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2017Registered 21/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 13/01/2017

CompanyRankvs 1308+ SIC 46180 peers
61

Financial strength32th percentile among SIC peers · 8/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 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 strength8/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£641k

Current Liabilities

£301k

Fixed Assets

£6k

Debtors

£287k

4avg. employees-2

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13
20231.77
20221.77
20212.45+£73k
20202.07
20191.29
20181.42

Derived from filed accounts. Not audited figures.