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Salisbury & Company Business Solutions Limited

06964509

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 16/07/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Jeremy Charles Salisbury

secretary · Since 16/07/2009

Mr Jeremy Charles Salisbury

director · Since 16/07/2009

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 62

Also on 15 other boards

Mr Aled Owen Roberts

director · Since 01/11/2009

CHARTERED ACCOUNTANT

WELSH · WALES · Age 45

Also on 1 other board

Mr Paul Jason Matischok

director · Since 03/10/2016

ACCOUNTANT

BRITISH · WALES · Age 40

Mrs Caryl Aranwen Rees

director · Since 01/09/2025

CHARTERED ACCOUNTANT

WELSH · WALES · Age 34

Persons with Significant Control

Irish Square Limited

75–100% shares
75–100% votes

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Reg: 11640098 · England & Wales · Limited By Shares

Notified 26/10/2018

Former PSCs

Mr Jeremy Charles Salisbury

Ceased 26/10/2018

Mr Aled Owen Roberts

Ceased 26/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/06/2014Registered 08/07/2014
charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/10/2012Registered 10/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2010Registered 25/02/2010Satisfied 17/04/2014

CompanyRankvs 1900+ SIC 69201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2025

Net Worth

£937k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£1.0M

34avg. employees

Balance Sheet

Intangible assets£518k
Bank loans & overdrafts£270k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£51k
20241.30+£104k
20231.07+£121k
20220.94-£56k
20211.43+£133k
20201.66+£40k
20191.25

Derived from filed accounts. Not audited figures.