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Saffronland Group Limited

11176110

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MAPLE HOUSE 121B WINCHESTER ROAD, EASTLEIGH, SO53 2DR
Incorporated 30/01/2018

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Amin Mohamed Lakhani

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Persons with Significant Control

Saffronland Investments Limited

75–100% shares
75–100% votes

Maple House, 121b Winchester Road, Eastleigh, SO53 2DR

Reg: 11176393 · Companies House · Limited Company

Notified 26/07/2018

Former PSCs

Mr Azim Didarali Lakhani

Ceased 22/07/2018

Mr Amin Mohamed Lakhani

Ceased 26/07/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/08/2018Registered 24/08/2018
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/07/2018Registered 31/07/2018Satisfied 10/01/2019

CompanyRankvs 1461+ SIC 87900 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.2× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Net Worth

£12.1M

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£10.9M

Working capital

Current Assets

£12.1M

Current Liabilities

£1.2M

Debtors

£12.1M

Admin Expenses

£515

Operating Profit

-£515

Profit After Tax

-£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£27.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20-£1.2M
202415.81-£1.5M
20230.92-£770k
20223.04-£711k
2020+£61k

Derived from filed accounts. Not audited figures.