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Santander Salt Limited

07431769

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 08/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Roger Keith Body

director · Since 08/11/2010

NONE

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Robert Henry Samuel

secretary · Since 23/05/2011

Mr Robert Henry Samuel

director · Since 01/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Daniel Kenneth Body

director · Since 28/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 12 other boards

Persons with Significant Control

Mr Roger Keith Body

75–100% shares
75–100% votes
Appoint directors

British · England · Age 74

Borough Green Sand Pits Ltd, Platt Industrial Estate, Maidstone Road, Sevenoaks, TN15 8JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2021Registered 10/06/2021
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/01/2019Registered 23/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 01/11/2011Satisfied 16/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2011Registered 01/11/2011Satisfied 16/05/2017

CompanyRankvs 96856+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96856Santander Salt Limited
45
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.9M

Fixed Assets

£36k

Debtors

£371k

3avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£32k
20230.41+£14k
20220.47+£261k
20210.40+£143k
20200.23-£198k
20190.31-£9k
20180.41—

Derived from filed accounts. Not audited figures.