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Satec Service Limited

07903824

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 24 VAN ALLOYS BUSINESS PARK BUSGROVE LANE, HENLEY-ON-THAMES, RG9 5QW
Incorporated 10/01/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Gareth Davies

director · Since 10/01/2012

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 8 other boards

Mr Francis William Wells

director · Since 10/01/2012

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 78

Also on 14 other boards

Mr Alexander Ross Davies

director · Since 03/05/2018

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Timothy James Davies

director · Since 31/01/2022

ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Alexander Ross Davies

secretary · Since 17/11/2025

Also on 1 other board

Persons with Significant Control

Mr Francis William Wells

25–50% shares

English · England · Age 78

Meonwood, Heath Road, Fareham, PO17 6JZ

Notified 06/04/2016

Mr Gareth Davies

25–50% shares

British · England · Age 75

The Orchard, Mill Road, Marlow, SL7 1PX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SATEC LIMITED (IN ADMINISTRATION)

Created 28/06/2012Registered 07/07/2012Satisfied 18/10/2019

CompanyRankvs 43+ SIC 36000 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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43Satec Service Limited
86
How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/05/2025

Net Worth

£742k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.2M

Current Liabilities

£559k

Fixed Assets

£98k

Debtors

£798k

16avg. employees

Balance Sheet

Intangible assets£50k
Assets less current liabilities£742k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£45k
20244.88+£107k
20232.17+£84k
20221.19+£4k
20211.76-£80k
20202.51+£573k
20192.46+£0
20182.87—

Derived from filed accounts. Not audited figures.