Saddlebrook (Holdings) Limited
12337443
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
Persons with Significant Control
Mrs Sara Mayo
British · Wales · Age 54
Clay Shaw Thomas Limited, 2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ
Notified 27/11/2019
Mr Gary Paul Mayo
British · Wales · Age 58
Clay Shaw Thomas Limited, 2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ
Notified 27/11/2019
Change History
Active
Private Limited Company
2 OLDFIELD ROAD
BRIDGEND
CF35 5LJ
68209
CompanyRankvs 15+ SIC 64209 peers14
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Audited consolidated financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors wi
Key FinancialsYear ending 31/07/2024
Turnover
£4.3M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£189k
Cash in the bank
Profit Before Tax
£295k
Bottom line earnings
Net Current Assets
-£2.9M
Working capital
Current Assets
£684k
Current Liabilities
£3.6M
Fixed Assets
£7.1M
Debtors
£440k
Cost of Sales
£848k
Gross Profit
£3.5M
Admin Expenses
£3.1M
Operating Profit
£402k
Profit After Tax
£244k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£244k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.