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Sapphire Brands Limited

07414875

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

134 HIGH STREET, LEICESTER, LE9 8DR
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Ian Derek Food

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarah Michelle Food

director · Since 21/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Ian Derek Food

25–50% shares
25–50% votes

British · England · Age 55

134, High Street, Leicester, LE9 8DR

Notified 06/04/2016

Mrs Sarah Michelle Food

25–50% shares
25–50% votes

British · England · Age 55

134, High Street, Leicester, LE9 8DR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2020Registered 25/06/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 19/01/2017Registered 20/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2016Registered 25/03/2016Satisfied 13/06/2018

CompanyRankvs 709+ SIC 46180 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£285k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£36k

Debtors

£1.3M

6avg. employees

Balance Sheet

Intangible assets£68
Assets less current liabilities£310k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£39k
20241.19+£48k
20231.24-£98k
20221.38-£27k
20211.97

Derived from filed accounts. Not audited figures.