Saltash Enterprises Holdings Limited
07427941
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 03/11/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 03/11/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
Persons with Significant Control
Saltash Trustees Limited
110-116, Ormside Street, London, SE15 1TF
Reg: 16039744 · Companies House - Cardiff · Private Limited Company
Notified 29/10/2024
Former PSCs
Mrs Dawn Victoria Raymond
Ceased 29/10/2024
Mr Richard John Raymond
Ceased 29/10/2024
Change History
Active
Private Limited Company
110-116 ORMSIDE STREET
LONDON
CompanyRankvs 1023+ SIC 64203 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/09/2025
Net Worth
£400k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£409k
Working capital
Current Assets
—
Current Liabilities
£409k
Fixed Assets
£809k
Profit After Tax
£872k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£1.1M |
| 2024 | +£1.1M |
Derived from filed accounts. Not audited figures.