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Sav Associates Ltd

07595051

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

119 MONTAGUE STREET, WORTHING, BN11 3BP
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
64929
64929

Officers

Mr Simon Fawkes

director · Since 07/04/2011

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Simon Fawkes

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

British · England · Age 59

119, Montague Street, Worthing, BN11 3BP

Notified 06/04/2016

CompanyRankvs 628+ SIC 47799 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£64k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£265k

Current Liabilities

£202k

Debtors

£109k

0avg. employees-6

Balance Sheet

Bank loans & overdrafts£38k
Signed by 07595051 2024-05-01 2025-04-30 07595051 2025-04-30 07595051 bus:OrdinaryShareClass1 2025-04-30 07595051 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£28k
20241.24+£31k
20231.03+£28k
20220.86-£9k
20210.80

Derived from filed accounts. Not audited figures.