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Satara Developments Limited

12432047

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Wendy Anne Bourne

director · Since 29/01/2020

DIRECTOR

BRITISH · GIBRALTAR · Age 58

Also on 11 other boards

Mr Joseph Dore Green

director · Since 02/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 16 other boards

Mr Matthew James Lawrence

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · JERSEY · Age 65

Also on 11 other boards

Persons with Significant Control

Satara Group Limited

75–100% shares
75–100% votes

16, Great Queen Street, London, WC2B 5AH

Reg: 12431662 · United Kingdom · Private Company Limited By Shares

Notified 29/01/2020

Charges1 outstanding

Charge
outstanding

GRE A.S.K. AGENT LIMITED

Created 24/08/2021Registered 25/08/2021

CompanyRankvs 120195+ SIC 82990 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity6/15 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

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£19k

Current Liabilities

£44k

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44-£2k
20230.46-£16k

Derived from filed accounts. Not audited figures.