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Saddlebrook (Holdings) Limited

12337443

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 OLDFIELD ROAD, BRIDGEND, CF35 5LJ
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Paul Mayo

director · Since 27/11/2019

DIRECTOR

BRITISH · WALES · Age 58

Also on 3 other boards

Mrs Sara Mayo

director · Since 14/03/2023

DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mrs Sara Mayo

25–50% shares
25–50% votes

British · Wales · Age 53

Clay Shaw Thomas Limited, 2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Notified 27/11/2019

Mr Gary Paul Mayo

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

Clay Shaw Thomas Limited, 2 Oldfield Road, Bocam Park, Bridgend, CF35 5LJ

Notified 27/11/2019

CompanyRankvs 54434+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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54434Saddlebrook (Holdings) Limited
63
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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

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

139avg. employees+20

Tax at Year End

Corp tax£140k
Dividends paid£28k

Director Loans

Company owes directors£82k
Directors owe company£5k

People Costs

Wages & salaries£1.6M
NI contributions£115k

Balance Sheet

Intangible assets£116k
Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£244k
20230.78+£251k
20220.65+£846k
20210.45—

Derived from filed accounts. Not audited figures.