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San Management Ltd

11794224

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

UNIT 4, DEREHAM, NR20 3TG
Incorporated 29/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mrs Angela Hunt

secretary · Since 29/01/2019

Mr Andrew Edward Hunt

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Oliver John Hunt

director · Since 20/07/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Miss Marissa Jane Ullmer

director · Since 01/06/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs Angela Judith Hunt

25–50% shares

British · England · Age 58

Corroless Eastern Ltd, Greens Road, Dereham, NR20 3TG

Notified 29/01/2019

Mr Andrew Edward Hunt

25–50% shares

British · England · Age 64

Corroless Eastern Ltd, Greens Road, Dereham, NR20 3TG

Notified 29/01/2019

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2023Registered 06/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2023Registered 21/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2019Registered 12/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2019Registered 12/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2019Registered 21/03/2019

CompanyRankvs 2844+ SIC 82110 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2844San Management Ltd
61
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.

Employees14/15 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£542k

Current Liabilities

£925k

Fixed Assets

£925k

Debtors

£535k

7avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£498k
Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£64k
20230.36-£71k
20220.46+£29k
20210.55+£22k
20200.38+£15k
20190.24—

Derived from filed accounts. Not audited figures.