Back to search

Saffron Weaver Limited

09112952

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 NEWMAN LANE, ALTON, GU34 2QW
Incorporated 02/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Edward Hunter-Smart

director · Since 02/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Christian Olsen

director · Since 02/07/2014

DIRECTOR

DANISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Infinicor Limited

25–50% shares
25–50% votes

53 Pelham Street, London, SW7 2NJ

Reg: 04290462 · Companies House, England & Wales · Private Limited Company

Notified 31/03/2017

Elevengrason Limited

25–50% shares
25–50% votes

Church View Chambers, 38 Market Square, Dunstable, LU5 6BS

Reg: 16204016 · Companies House, England & Wales · Private Limited Company

Notified 04/02/2025

Former PSCs

Mr Edward Charles Hunter Smart

Ceased 04/02/2025

Mr Christian Olsen

Ceased 31/03/2017

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2022Registered 01/07/2022Satisfied 08/02/2024
Charge
outstanding

SANTANDER UK PLC

Created 15/01/2020Registered 16/01/2020
Charge
satisfied

SANTANDER UK PLC

Created 21/07/2014Registered 31/07/2014Satisfied 08/02/2024

CompanyRankvs 8098+ SIC 70100 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/08/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£4.6M

Fixed Assets

£4.5M

Debtors

£3.5M

0avg. employees

Director Loans(2018)

Directors owe company£100

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£3.9M
20231.07+£2.3M
20221.13+£155k
20212.41-£307k
20203.95
201914.31
20188.59

Derived from filed accounts. Not audited figures.