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Sawley Investments Limited

08094522

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MANCHESTER ROAD, MANCHESTER, M28 3NS
Incorporated 06/06/2012

Compliance

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Jane Cattee

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 53 other boards

Mr Peter Cattee

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 44 other boards

Mr Geoffrey Alan Tims

director · Since 12/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 39 other boards

Persons with Significant Control

Pct Healthcare (Properties) Ltd

75–100% shares

11, Manchester Road, Manchester, M28 3NS

Reg: 06473541 · England · Limited Company

Notified 22/05/2025

Former PSCs

Pct Healthcare Ltd

Ceased 06/04/2016

W R Evans Healthcare Ltd

Ceased 22/05/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 30/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2023Registered 25/10/2023Satisfied 02/10/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/02/2016Registered 18/02/2016Satisfied 26/01/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT

Created 12/02/2016Registered 18/02/2016Satisfied 26/01/2024
charge
satisfied

HSBC BANK PLC

Created 03/08/2012Registered 22/08/2012Satisfied 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 03/08/2012Registered 09/08/2012Satisfied 17/02/2016

CompanyRankvs 18375+ SIC 68209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 68.19× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18375Sawley Investments Limited
76
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.

Employees3/15 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.

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 30/11/2023

Net Worth

£3.1M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£2.0M

Debtors

£482k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202368.19+£86k
202241.97+£181k
202132.86+£109k
202029.20+£102k
201926.63—

Derived from filed accounts. Not audited figures.