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Walter Saguaro Limited

09891115

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O GRAVITA OXFORD LLP FIRST FLOOR, PARK CENTRAL, OXFORD, OX1 1JD
Incorporated 26/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities
86230
Dental practice activities

Officers

Dr Alexander Justin Sternberg

director · Since 26/11/2015

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Dr Catherine Anna Maria Sternberg

director · Since 26/11/2015

ORAL SURGEON

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Dr Catherine Anna Maria Sternberg

Significant control

British · England · Age 56

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 06/04/2016

Dr Alexander Justin Sternberg

Significant control

British · England · Age 59

C/O Gravita Oxford Llp, First Floor, Park Central, Oxford, OX1 1JD

Notified 06/04/2016

Former PSCs

Mr Jacob Macaire Sternberg

Ceased 26/10/2022

CompanyRankvs 53967+ SIC 68209 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£628k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£189k

Fixed Assets

£173k

Debtors

£89k

8avg. employees+2

Tax at Year End(2024)

Corp tax£86k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£141k
20242.89+£77k
20233.09

Derived from filed accounts. Not audited figures.