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Saltburn Estates Limited

10708355

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

27 Milton Street, Saltburn-By-The-Sea, TS12 1DJ
Incorporated 04/04/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emily Duncan

director · Since 04/04/2017

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Mr Dale Smith

director · Since 04/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Shaun Smith

director · Since 04/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Emily Duncan

director · Since 04/04/2017

British · United Kingdom · Age 30

Dale Smith

director · Since 04/04/2017

British · England · Age 38

Shaun Smith

director · Since 04/04/2017

British · United Kingdom · Age 62

Persons with Significant Control

Sdde Smith Family Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Lien House, 120 High Street, Saltburn-By-The-Sea, TS12 2EA

Reg: 15242992 · Register Of Companies In England And Wales · Private Company Limited By Shares

Notified 07/06/2024

Former PSCs

Mr Dale Smith

Ceased 13/08/2021

Mr Shaun Smith

Ceased 13/08/2021

Miss Emily Smith

Ceased 13/08/2021

Host & Stay Group Limited

Ceased 07/06/2024

Charges9 outstanding

Charge
outstanding

TERRY DAUNCEY, LESLEY ANN DAUNCEY AND JANE DAUNCEY

Created 24/06/2022Registered 29/06/2022
Charge
outstanding

SDDE SMITH FUND

Created 21/05/2021Registered 04/06/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2021Registered 26/04/2021
Charge
outstanding

SDDE SMITH FUND

Created 22/05/2020Registered 27/05/2020
Charge
satisfied

MG CAPITAL FINANCE LIMITED

Created 08/01/2020Registered 10/01/2020Satisfied 03/08/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 22/02/2019Registered 25/02/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/03/2018Registered 28/03/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/03/2018Registered 28/03/2018
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/10/2017Registered 27/10/2017
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 27/10/2017Registered 27/10/2017
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 29/09/2017Registered 29/09/2017Satisfied 16/05/2019
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 29/09/2017Registered 29/09/2017Satisfied 16/05/2019

Change History

officer appointed → DUNCAN, Emily
2026-06-28
officer appointed → SMITH, Dale
2026-06-28
officer appointed → SMITH, Shaun
2026-06-28
status → active
2026-06-28

Active

post town → Saltburn-By-The-Sea
2026-06-28

SALTBURN-BY-THE-SEA

type → ltd
2026-06-28

Private Limited Company

address line1 → 27 Milton Street
2026-06-28

27 MILTON STREET

CompanyRankvs 64920+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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64920Saltburn Estates Limited
60
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.

Employees14/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. if there are any material uncertainties related to events or conditions that may cast significant doubt on the a

Key FinancialsYear ending 31/12/2024

Net Worth

£126k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£499k

Working capital

Current Assets

£135k

Current Liabilities

£634k

Fixed Assets

£993k

Debtors

£135k

3avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£494k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£125k
20220.22+£137k
20210.10—

Derived from filed accounts. Not audited figures.