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Sapphire Holmes Ltd

11760852

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

346-348 BLACKPOOL ROAD, PRESTON, PR2 3AA
Incorporated 10/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Patel

secretary · Since 10/01/2019

Also on 1 other board

Mr Michael Patel

director · Since 10/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Shanaz Karenisa Patel

director · Since 24/03/2026

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Michael Patel

Significant control

British · England · Age 56

113a Watling Street Road, Fulwood, Preston, PR2 8BQ

Notified 10/01/2019

Charges4 outstanding

Charge
outstanding

MICHAEL DAWOOD PATEL

Created 10/04/2026Registered 15/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/03/2020Registered 18/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2020Registered 17/03/2020Satisfied 27/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2019Registered 04/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 11/02/2019Registered 11/02/2019Satisfied 28/01/2022

CompanyRankvs 59207+ SIC 68100 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59207Sapphire Holmes Ltd
50
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£31k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£25k
20240.58+£78k
20230.65+£90k
20227.67+£37k
202116.09—

Derived from filed accounts. Not audited figures.