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Saach Interiors Ltd

07674970

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Farmhouse Higher Park Farm Halebourne Lane, Chobham, Woking, GU24 8SL
Incorporated 20/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Jasvir Singh Matharu

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Sukhwinder Singh Matharu

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Pritpal Kaur Matharu

secretary · Since 14/11/2025

Jasvir Singh Matharu

director · Since 20/06/2011

British · England · Age 61

Sukhwinder Singh Matharu

director · Since 01/04/2013

British · England · Age 51

Pritpal Kaur Matharu

secretary · Since 14/11/2025

Persons with Significant Control

Mr Jasvir Singh Matharu

25–50% shares

British · England · Age 61

Farmhouse Higher Park Farm, Halebourne Lane, Woking, GU24 8SL

Notified 20/05/2017

Mr Sukhwinder Singh Matharu

25–50% shares

British · England · Age 51

Farmhouse Higher Park Farm, Halebourne Lane, Woking, GU24 8SL

Notified 20/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2014Registered 22/10/2014

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line1Farmhouse Higher Park Farm Halebourne Lane
2026-07-06

FARMHOUSE HIGHER PARK FARM HALEBOURNE LANE

post townWoking
2026-07-06

WOKING

CompanyRankvs 1144+ SIC 31090 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£41k

Current Liabilities

£58k

Fixed Assets

£106k

11avg. employees+1

Tax at Year End

Corp tax£2k
VAT£7k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£89k
Signed by Mr JASVIR SINGH MATHARU Mr SUKHWINDER SINGH MATHARU 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.70-£9k£136k
20241.02-£2k£149k
20231.46

Derived from filed accounts. Not audited figures.