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Saffiano Properties Ltd

12871229

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Francis Tarr

secretary · Since 10/09/2020

Mr Neil Duncan Henderson

director · Since 10/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Jacqueline Louise Sherwin

director · Since 10/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Louise Sherwin

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 60

74 Wellington Road, Twickenham, TW2 5NX

Notified 10/09/2020

Mr Neil Duncan Henderson

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

English · England · Age 66

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 14/09/2021

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/06/2022Registered 10/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/05/2022Registered 13/05/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2022Registered 03/05/2022

CompanyRankvs 126630+ SIC 68209 peers
39

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126630Saffiano Properties Ltd
48
How is this score calculated?
Financial strength23/25 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.

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 31/03/2024

Net Worth

£571k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£141k

Current Liabilities

£577k

Debtors

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£35k
20230.21+£246k
20220.12—
20210.08—

Derived from filed accounts. Not audited figures.