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Sash (Uk) Holdings Limited

08959338

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT F, ST MOWDEN PARK SPINNERS ROAD, DONCASTER, DN2 4LT
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Serkan Dede

director · Since 06/07/2023

INVESTOR

GERMAN · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Vesso Limited

75–100% shares

Sash Uk, Ferrymoor Way, Barnsley, S72 7BN

Reg: 09820243 · England · Limited Company

Notified 23/06/2016

Charges4 outstanding

Charge
outstanding

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PRAESIDIAN CAPITAL LUXCO 2 S.A.R.L.

Created 24/06/2019Registered 25/06/2019
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

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satisfied

REWARD CAPITAL LIMITED

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PRAESIDIAN CAPITAL LUXCO 2 S.A.R.L.

Created 23/06/2016Registered 04/07/2016
Charge
satisfied

HSBC BANK PLC

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CompanyRankvs 68+ SIC 22230 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1460.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 27/03/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£833

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241460.27+£1.4M
20220.88+£5k
20210.87-£11k
20200.88

Derived from filed accounts. Not audited figures.