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Salley Limited

07906340

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ORCHARD, BRENTFORD, TW8 9EW
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Keane

director · Since 11/01/2012

DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Michael James Keane

75–100% shares

Irish · United Kingdom · Age 69

The Orchard, 8 Harlequin Avenue, Brentford, TW8 9EW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2013Registered 21/02/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2013Registered 19/01/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/05/2012Registered 31/05/2012Satisfied 28/02/2013
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 11/05/2012Registered 31/05/2012Satisfied 28/05/2013

CompanyRankvs 76861+ SIC 68209 peers
47

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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 31/01/2025

Net Worth

£683k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£107k

Current Liabilities

£383k

Fixed Assets

£1.2M

Debtors

£106k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£258k
Assets less current liabilities£941k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£13k
2024-0.32-£7k
20230.36-£7k
20220.34+£164k
20210.11+£40k
20200.01-£6k
20190.16

Derived from filed accounts. Not audited figures.