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Sahtas Uk Ltd

07442353

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

218 DOWNS BARN BOULEVARD, MILTON KEYNES, MK14 7QH
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mehmet Zeki Sahin

director · Since 17/11/2010

DIRECTOR

TURKISH · TURKEY · Age 67

Persons with Significant Control

Mr Mehmet Zeki Sahin

50–75% shares
50–75% votes

Turkish · Turkey · Age 67

218, Downs Barn Boulevard, Milton Keynes, MK14 7QH

Notified 01/07/2016

Former PSCs

Mr Yilmaz Sahin

Ceased 12/03/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2019Registered 06/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2019Registered 14/06/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/04/2019Registered 02/04/2019

CompanyRankvs 4894+ SIC 32990 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.87× · 16/20
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.

Employees2/15 pts

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

Liquidity16/20 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

£961k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£934k

Current Liabilities

£498k

Fixed Assets

£550k

Debtors

£294k

0avg. employees-4

Balance Sheet

Assets less current liabilities£986k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87-£22k
20231.59-£323k
20221.76+£130k
20212.03+£112k
20202.04+£152k
20191.50+£127k
20182.94

Derived from filed accounts. Not audited figures.