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Savva & Goldstein Ltd

10458340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

C/O REACT BUSINESS SERVICES SOUTHBRIDGE HOUSE, CROYDON, CR0 4HA
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dean Goldstein

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Savvas Kyriacou Savva

director · Since 02/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Savva Savva

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

23 Austin Friars, London, EC2N 2QP

Notified 02/11/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/09/2022Registered 30/09/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/11/2018Registered 23/11/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 02/01/2018Registered 19/01/2018
Charge
outstanding

METRO BANK PLC

Created 08/09/2017Registered 08/09/2017
Charge
satisfied

METRO BANK PLC

Created 08/09/2017Registered 08/09/2017Satisfied 27/09/2022

CompanyRankvs 18346+ SIC 68100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity10/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£741k

Fixed Assets

£294

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£13k
20242.58+£5k
20222.22+£177
20211.62+£17k
20201.61+£22k
20191.69+£15k
20181.66

Derived from filed accounts. Not audited figures.