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Saturn Healthcare (Holdings) Ltd

07459437

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLD FARM MARSH LANE, GREAT YARMOUTH, NR31 9QH
Incorporated 03/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Charles Buckworth

director · Since 03/12/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Kelly Buckworth

director · Since 03/12/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Darren Charles Buckworth

Significant control

British · England · Age 45

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Notified 06/04/2016

Mrs Kelly Buckworth

Significant control

British · England · Age 48

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Notified 06/04/2016

Saturn Healthcare Investments Limited

75–100% shares
75–100% votes

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Reg: 10480954 · Register Of Companies House (England And Wales) · Private Limited Company

Notified 08/04/2020

Former PSCs

Mr Jason Chong

Ceased 08/04/2020

Mrs Natalie Anne Chong

Ceased 08/04/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2020Registered 02/04/2020
charge
satisfied

SANTANDER UK PLC

Created 12/05/2011Registered 21/05/2011Satisfied 11/05/2018
charge
satisfied

SANTANDER UK PLC

Created 12/05/2011Registered 18/05/2011Satisfied 11/05/2018

CompanyRankvs 12255+ SIC 64209 peers
49

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12255Saturn Healthcare (Holdings) Ltd
59
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2022

Net Worth

£4

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£51k

Current Liabilities

£18k

Debtors

£39k

-2avg. employees
Prepared with v2022.11.3 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent Ratio
20222.83
20211.80

Derived from filed accounts. Not audited figures.