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Saltbox Developments Ltd

10750675

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

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lorraine Davidson

secretary · Since 03/05/2017

Also on 3 other boards

Mrs Lorraine Davidson

director · Since 03/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Paul John Davidson

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Paul John Davidson

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

British · United Kingdom · Age 63

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 03/05/2017

Mrs Lorraine Davidson

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

British · United Kingdom · Age 59

Riverside House Kings Reach Business Park, Yew Street, Stockport, SK4 2HD

Notified 03/05/2017

Charges5 outstanding

Charge
outstanding

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TOGETHER COMMERCIAL FINANCE LIMITED

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Charge
satisfied

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Created 06/11/2018Registered 07/11/2018Satisfied 02/11/2019

CompanyRankvs 7897+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7897Saltbox Developments Ltd
76
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.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£304k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£234k

Current Liabilities

£33k

Fixed Assets

£1.2M

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£655k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.10+£93k
20240.36+£139k
20232.72+£20k
20223.67+£340
20211.13+£21k
20200.88-£8k
20191.17—

Derived from filed accounts. Not audited figures.