Back to search

Saracen Property Limited

11242946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

53-57 RODNEY ROAD, CHELTENHAM, GL50 1HX
Incorporated 08/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julia Elizabeth Everard

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Dr Jonathan Mawdesley-Thomas

director · Since 08/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Isabella Elizabeth Everard Mawdesley-Thomas

secretary · Since 10/11/2025

Persons with Significant Control

Mrs Julia Elizabeth Everard

25–50% shares
25–50% votes

British · England · Age 58

53-57, Rodney Road, Cheltenham, GL50 1HX

Notified 08/03/2018

Dr Jonathan Mawdesley-Thomas

25–50% shares
25–50% votes

British · England · Age 59

53-57, Rodney Road, Cheltenham, GL50 1HX

Notified 08/03/2018

CompanyRankvs 11732+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£312k

Current Liabilities

£72k

Fixed Assets

£4.7M

Debtors

£291k

2avg. employees

Tax at Year End

Corp tax£72k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£0
20254.34+£747k
20241.19+£807k
20231.22+£417k
202235.27+£802k
2021+£2.1M
20200.08

Derived from filed accounts. Not audited figures.