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Satis Developments Limited

12072902

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Satis House, 17 North Road, St Helens, WA10 2TW
Incorporated 27/06/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Laura Anne Mcgunigle

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Helen Claire Stevenson

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Laura Anne Mcgunigle

director · Since 27/06/2019

British · England · Age 60

Helen Claire Stevenson

director · Since 27/06/2019

British · England · Age 53

Persons with Significant Control

Mrs Helen Claire Stevenson

25–50% shares
25–50% votes

British · England · Age 53

Satis House, 17 North Road, St Helens, WA10 2TW

Notified 27/06/2019

Mrs Laura Anne Mcgunigle

25–50% shares
25–50% votes

British · England · Age 60

Satis House, 17 North Road, St Helens, WA10 2TW

Notified 27/06/2019

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line1Satis House
2026-07-18

SATIS HOUSE

post townSt Helens
2026-07-18

ST HELENS

CompanyRankvs 32015+ SIC 68100 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£704k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£21k

Current Liabilities

£148k

Fixed Assets

£861k

2avg. employees-1

Balance Sheet

Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£19k
20240.93+£181k
20230.15

Derived from filed accounts. Not audited figures.