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Sapphire Mechanical Uk Limited

08016425

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE, WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Dale Robert Smith

director · Since 02/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Graham Nobbs

director · Since 20/11/2012

NONE

BRITISH · ENGLAND · Age 42

Also on 1 other board

Miss Amy Kim Turner

secretary · Since 01/05/2013

Mr Nicholas Christopher Power

director · Since 26/06/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Dale Robert Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 06/04/2016

Mr Graham Nobbs

25–50% shares
25–50% votes

British · England · Age 42

Jupiter House, Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/08/2016Registered 19/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 25/11/2015Registered 11/12/2015Satisfied 08/08/2017

CompanyRankvs 15+ SIC 33200 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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 30/04/2020

Net Worth

£513k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£2k

Debtors

£2.6M

23avg. employees+5

Balance Sheet

Assets less current liabilities£537k
Signed by 2019-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.26+£23k
20191.27+£55k
20181.32

Derived from filed accounts. Not audited figures.