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Satis Properties Limited

08833158

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22D 22D WIGAN ROAD, ORMSKIRK, L39 2AU
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Macfarlane

director · Since 06/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Mrs Lesley Karen Macfarlane

director · Since 06/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 10 other boards

Persons with Significant Control

Macreid Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Maghull Business Centre, 1 Liverpool Road North, Maghull, L31 2HB

Reg: 10527852 · England And Wales · Private Company Limited By Shares

Notified 31/12/2016

Former PSCs

Mrs Lesley Karen Macfarlane

Ceased 30/12/2016

Mr Andrew Robert Macfarlane

Ceased 30/12/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2016Registered 19/09/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/01/2016Registered 19/01/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/09/2015Registered 18/09/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 08/04/2014Registered 14/04/2014Satisfied 09/01/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 08/04/2014Registered 14/04/2014Satisfied 24/03/2017

CompanyRankvs 7754+ SIC 68209 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7754Satis Properties Limited
83
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.

Employees12/15 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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£1.6M

Current Liabilities

£797k

Fixed Assets

£3.7M

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£46k
20242.11+£54k
20232.46+£326k
20220.72-£195k
20211.94—

Derived from filed accounts. Not audited figures.