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Sara Davison Global Enterprises Limited

08599385

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 05/07/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

86900
Other human health activities

Officers

C&A Company Secretarial Services Limited

secretary · Since 05/07/2013

Also on 120 other boards

Ms Sara Elizabeth Davison

director · Since 05/07/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Mr Ian Anthony Brown

director · Since 01/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Ms Sara Elizabeth Davison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 01/07/2016

Ian Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Crossfield, Priest Lane, Macclesfield, SK10 4QL

Notified 23/01/2024

Former PSCs

Ms Sara Elizabeth Secker

Ceased 06/04/2016

CompanyRankvs 522570+ SIC 86900 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 pts

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

Employees11/15 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.

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

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£110k

Current Liabilities

£213k

Fixed Assets

£92k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£83k
20240.78+£234k
20220.42+£105k
20210.18-£15k
20200.17-£1k
20190.01-£52k
20180.02

Derived from filed accounts. Not audited figures.