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Salthouse Uk Properties Limited

12925431

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHESTNUT COTTAGE CHURCH GATE, NOTTINGHAM, NG12 3FE
Incorporated 03/10/2020

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 Russell Mahoney

director · Since 03/10/2020

SALES MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Gemma Mahoney

director · Since 03/10/2020

MEDICAL SALES

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Daniel Russell Mahoney

25–50% shares
25–50% votes

British · England · Age 41

Chestnut Cottage, Church Gate, Nottingham, NG12 3FE

Notified 03/10/2020

Gemma Mahoney

25–50% shares
25–50% votes

British · England · Age 43

Chestnut Cottage, Church Gate, Nottingham, NG12 3FE

Notified 03/10/2020

Charges1 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR

Created 28/06/2021Registered 28/06/2021

CompanyRankvs 139444+ SIC 68209 peers
37

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139444Salthouse Uk Properties Limited
46
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£908

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£955

Current Liabilities

£3k

Fixed Assets

£161k

Debtors

£47

2avg. employees

Balance Sheet

Assets less current liabilities£159k
Signed by Mrs G Mahoney 27th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£132
2023320.95-£859
20220.36-£4k
20210.26—

Derived from filed accounts. Not audited figures.