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Saffiano Properties Ltd

12871229

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park, Billingham, TS23 4EA
Incorporated 10/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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

Daniel Francis Tarr

secretary · Since 10/09/2020

Neil Duncan Henderson

director · Since 10/09/2020

English · England · Age 66

Jacqueline Louise Sherwin

director · Since 10/09/2020

British · United Kingdom · Age 60

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → C/O Ocg Accountants Ltd Biz Hub Tees Valley
2026-07-21

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY

post town → Billingham
2026-07-21

BILLINGHAM

CompanyRankvs 133822+ SIC 68209 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133822Saffiano Properties Ltd
47
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£357k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£167k

Current Liabilities

£550k

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£214k
20240.24+£35k
20230.21—

Derived from filed accounts. Not audited figures.