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Sarthe Limited

07595659

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

EQUINOX HOUSE CLIFTON PARK, YORK, YO30 5PA
Incorporated 07/04/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Inder Bir Singh Kathuria

director · Since 07/04/2011

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 87

Also on 28 other boards

Mr Geoffrey Robert Spiller

director · Since 07/04/2011

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 19 other boards

Persons with Significant Control

Mr Inder Bir Singh Kathuria

25–50% shares
25–50% votes

British · England · Age 87

St Johns Lodge, 116 Hamilton Place, London, NW8 9UT

Notified 06/04/2016

Mr Geoffrey Robert Spiller

25–50% shares
25–50% votes

British · England · Age 75

Fairfield, Mount Avenue, Brentwood, CM13 2NY

Notified 06/04/2016

Former PSCs

Mr Christopher Adrian Palmer

Ceased 19/10/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2021Registered 16/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 27/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 22/06/2016

CompanyRankvs 4316+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.07× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£666k

Current Liabilities

£131k

Debtors

£99k

2avg. employees

Tax at Year End(2022)

Corp tax£35k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07+£104k
20244.92+£88k
20234.37-£221k
20224.33+£148k
20211.45+£877k
20200.99+£110k
20190.75+£105k
20180.60

Derived from filed accounts. Not audited figures.