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Sads Holdings Limited

09912887

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 LANGLEY COURT, NEWPORT, PO30 1LA
Incorporated 11/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Elizabeth Rowlan

director · Since 24/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Helen Elizabeth Rowlan

50–75% shares
50–75% votes

British · England · Age 63

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 06/04/2016

Mr John William Rowlan

25–50% shares
25–50% votes

British · England · Age 64

1 Langley Court, Pyle Street, Newport, PO30 1LA

Notified 22/12/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 18/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2017Registered 18/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2017Registered 22/09/2017

CompanyRankvs 7804+ SIC 64209 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

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 29/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£68k

Current Liabilities

£15k

Fixed Assets

£150

Debtors

£11k

0avg. employees

Tax at Year End(2023)

Corp tax£501

Balance Sheet

Assets less current liabilities£53k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43-£53k
20240.88-£61k
20232.00-£17k
2022-£855
2021+£99k
2020+£25k

Derived from filed accounts. Not audited figures.