Saa Investments Ltd

09146353

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
31 outstanding charges (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA

Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Anthony Simon Christofis

director · Since 24/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Mr Shaun Terence Savage

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Mr Matthew John Williams

director · Since 02/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 27 other boards

Persons with Significant Control

Ltp Capital Holdings Ltd

75–100% shares

75–100% votes

1 Kings Avenue, London, N21 3NA

Reg: 15325463 · England And Wales · Private Limited Company

Notified 17/04/2024

Former PSCs

Mr Shaun Terence Savage

Ceased 17/04/2024

Mr Anthony Simon Christofis

Ceased 17/04/2024

Mr Matthew John Williams

Ceased 17/04/2024

Charges31 outstanding

Charge

outstanding

LENDCO LIMITED

Created 07/03/2025Registered 11/03/2025

Charge

outstanding

LATEP FUNDING 1 LTD

Created 30/12/2024Registered 02/01/2025

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/11/2024Registered 19/11/2024

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 15/05/2024Registered 15/05/2024

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 15/05/2024Registered 15/05/2024

Charge

outstanding

REDWOOD MG LIMITED · THE FUNDING ENTERPRISE LIMITED

Created 17/07/2023Registered 20/07/2023

Charge

outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2023Registered 07/06/2023

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 09/03/2023Registered 16/03/2023

Charge

outstanding

LATEP CAPITAL LIMITED

Created 03/11/2022Registered 04/11/2022

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 29/09/2022Registered 11/10/2022

Charge

outstanding

CASTLE TRUST CAPITAL PLC

Created 29/09/2022Registered 04/10/2022

Charge

outstanding

BERYL ANNE DANBY

Created 01/08/2022Registered 12/08/2022

Charge

outstanding

LATEP CAPITAL LIMITED

Created 05/08/2022Registered 09/08/2022

Charge

outstanding

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 01/08/2022Registered 09/08/2022

Charge

outstanding

DESIRE MARIO BERNARD

Created 05/07/2022Registered 26/07/2022

Charge

outstanding

ABBEY FINANCE LIMITED

Created 24/06/2022Registered 02/07/2022

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 01/06/2022Registered 08/06/2022

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 03/05/2022Registered 06/05/2022

Charge

satisfied

ADDISLAND ENTERPRISES LIMITED

Created 03/05/2022Registered 06/05/2022Satisfied 05/10/2022

Charge

outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 31/03/2022Registered 08/04/2022

Charge

outstanding

CASTLE TRUST CAPITAL PLC

Created 06/12/2021Registered 08/12/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/11/2021Registered 10/11/2021

Charge

outstanding

SMARTER FUNDING LTD

Created 02/11/2021Registered 03/11/2021

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/08/2021Registered 12/08/2021

Charge

outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 26/03/2021Registered 30/03/2021

Charge

outstanding

LATEP CAPITAL LIMITED

Created 05/03/2021Registered 15/03/2021

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED · ABBEY FINANCE LIMITED

Created 05/03/2021Registered 10/03/2021

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED · ABBEY FINANCE LIMITED

Created 05/03/2021Registered 10/03/2021

Charge

satisfied

ORAL DIXON

Created 10/02/2021Registered 17/02/2021Satisfied 17/11/2021

Charge

satisfied

LATEP ESTATES LIMITED

Created 12/10/2020Registered 15/10/2020Satisfied 09/05/2022

Charge

satisfied

DALCO SERVICES LIMITED

Created 12/10/2020Registered 15/10/2020Satisfied 18/03/2021

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 29/07/2020Registered 05/08/2020

Charge

outstanding

ADDISLAND ENTERPRISES LIMITED

Created 29/07/2020Registered 05/08/2020

Charge

satisfied

MB (SECURITY AGENT) LIMITED

Created 10/07/2020Registered 16/07/2020Satisfied 17/11/2021

Charge

outstanding

ONESAVINGS BANK PLC

Created 13/03/2020Registered 13/03/2020

Charge

satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/01/2020Registered 21/01/2020Satisfied 22/11/2021

Charge

satisfied

ADDISLAND ENTERPRISES LIMITED

Created 17/09/2019Registered 20/09/2019Satisfied 17/11/2021

Charge

satisfied

PETER MARSDEN PROPERTY FINANCE LIMITED

Created 17/09/2019Registered 20/09/2019Satisfied 17/11/2021

Charge

satisfied

METRO BANK PLC

Created 13/02/2019Registered 01/03/2019Satisfied 30/05/2024

Charge

outstanding

METRO BANK PLC

Created 13/02/2019Registered 01/03/2019

Charge

satisfied

MINT BRIDGING LIMITED

Created 04/10/2018Registered 05/10/2018Satisfied 20/02/2019

Charge

satisfied

MINT BRIDGING LIMITED

Created 04/10/2018Registered 05/10/2018Satisfied 20/02/2019

CompanyRankvs 107691+ SIC 68209 peers
42

Financial strength80th percentile among SIC peers · 20/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.46× · 2/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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107691Saa Investments Ltd

How is this score calculated?

Financial strength20/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

£126k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£2.8M

Current Liabilities

£6.1M

Fixed Assets

£10.5M

Debtors

£2.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k

Assets less current liabilities£7.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.46	-£136k
2023	0.57	+£39k
2022	0.48	+£103k
2021	0.49	-£324k
2020	1.12	+£87k
2019	1.15	—
2018	1.12	—

Derived from filed accounts. Not audited figures.

Saa Investments Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges31 outstanding

CompanyRankvs 107691+ SIC 68209 peers42

Key FinancialsYear ending 30/06/2024

EstimatesDerived

CompanyRankvs 107691+ SIC 68209 peers
42