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Saddlestone Occident Limited

08698908

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WYNYARD PARK HOUSE, WYNYARD, TS22 5TB
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Joseph Christopher Musgrave

director · Since 14/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 51 other boards

Persons with Significant Control

Taradina Number Three Limited

75–100% shares
75–100% votes

Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB

Reg: 09257436 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WYNYARD PARK (ESTATE CO) LIMITED

Created 10/10/2013Registered 30/10/2013
Charge
outstanding

WYNYARD PARK (ESTATE CO) LIMITED

Created 10/10/2013Registered 25/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2013Registered 18/10/2013

CompanyRankvs 36401+ SIC 96090 peers
49

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36401Saddlestone Occident Limited
58
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£281k

Current Liabilities

£116k

Debtors

£1

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.43
20232.43
20222.42
20212.42
20202.43
20192.48
20181.58

Derived from filed accounts. Not audited figures.