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Saturn Healthcare Investments Limited

10480954

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLD FARM MARSH LANE, GREAT YARMOUTH, NR31 9QH
Incorporated 16/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Charles Buckworth

director · Since 16/11/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mrs Kelly Buckworth

director · Since 16/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Darren Charles Buckworth

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

British · England · Age 45

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Notified 16/11/2016

Mrs Kelly Buckworth

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

British · England · Age 48

Old Farm, Marsh Lane, Great Yarmouth, NR31 9QH

Notified 16/11/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/04/2020Registered 02/04/2020

CompanyRankvs 38919+ SIC 64209 peers
27

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength7/25 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.

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 31/03/2022

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£200k

Current Liabilities

£1.7M

Debtors

£199k

-2avg. employees
Prepared with v2022.11.3 limited_company_frs_102_section_1a_v1_0_8 companies_house

EstimatesDerived

YearCurrent Ratio
20220.12
20210.24

Derived from filed accounts. Not audited figures.