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Schatzberger Limited

12137051

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O ARMSTRONG WATSON FIRST FLOOR, NEWCASTLE UPON TYNE, NE1 4BX
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Thomas William Schatzberger

director · Since 02/08/2019

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Dr Thomas William Schatzberger

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

C/O Armstrong Watson, First Floor, Newcastle Upon Tyne, NE1 4BX

Notified 02/08/2019

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 24/03/2026Registered 25/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/03/2024Registered 28/03/2024

CompanyRankvs 156032+ SIC 68209 peers
34

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156032Schatzberger Limited
43
How is this score calculated?
Financial strength17/25 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.

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.

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 31/08/2025

Net Worth

£30k

Balance sheet strength

Cash

£972

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£2k

Current Liabilities

£189k

Fixed Assets

£257k

Debtors

£691

0avg. employees

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20241.53-£4k
20230.09+£681
20228.07+£7k
20219.08+£987
20204.45—

Derived from filed accounts. Not audited figures.