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Saddlers Land And Property Limited

08525013

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

22 SOUTH STREET, DURHAM, DH1 4QP
Incorporated 13/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon John Williams

director · Since 13/05/2013

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mrs Barbara Anne Murphy

secretary · Since 01/03/2019

Persons with Significant Control

Mr Simon John Williams

50–75% shares

British · England · Age 53

22, South Street, Durham, DH1 4QP

Notified 01/07/2016

Charges10 outstanding

Charge
outstanding

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Created 01/07/2019Registered 03/07/2019
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satisfied

HANDELSBANKEN PLC

Created 03/06/2019Registered 14/06/2019Satisfied 29/08/2022
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satisfied

HANDELSBANKEN PLC

Created 03/06/2019Registered 14/06/2019Satisfied 29/08/2022
Charge
satisfied

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Created 03/06/2019Registered 14/06/2019Satisfied 29/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 03/06/2019Registered 14/06/2019Satisfied 29/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2019Registered 02/04/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2017Registered 23/12/2017Satisfied 29/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2016Registered 25/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 24/12/2015Registered 06/01/2016Satisfied 06/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 29/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 15/05/2015Registered 29/05/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 30/08/2013Satisfied 18/08/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 30/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2013Registered 30/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 23/08/2013

CompanyRankvs 18157+ SIC 68100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

£15.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£3.4M

Current Liabilities

£6.8M

Fixed Assets

£33.6M

Debtors

£83k

2avg. employees

Balance Sheet

Assets less current liabilities£30.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£1.7M
20240.41+£547k
20230.78+£5.6M
20220.44+£5.8M
20210.42+£680k
20200.19+£3.6M
20190.40+£371k
20181.18

Derived from filed accounts. Not audited figures.