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The Sawley Arms Ltd

08453250

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE SAWLEY ARMS, RIPON, HG4 3EQ
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Ms Gail Bassage

director · Since 31/08/2023

PERSONAL ASSISTANT

SOUTH AFRICAN · ISLE OF MAN · Age 61

Also on 1 other board

Persons with Significant Control

North Harbour Enterprises Ltd

75–100% shares

34 Majestic Apartments, King Edward Road, Isle Of Man, IM3 2BD

Reg: 086609c · Isle Of Man Companies Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 11946+ SIC 56302 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£59k

Current Liabilities

£3.6M

Fixed Assets

£94k

35avg. employees

Balance Sheet

Assets less current liabilities-£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£414k
20230.02-£440k
20220.02-£526k
20210.03

Derived from filed accounts. Not audited figures.