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Saltbox Properties Ltd

13035289

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 20/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Heathcote

director · Since 20/11/2020

NUCLEAR BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Anton James Higgins

director · Since 20/11/2020

ACCOUNT DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mrs Sarah Ann Higgins

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Rachel Mills

director · Since 20/11/2020

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Ann Higgins

25–50% shares

British · United Kingdom · Age 51

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Mrs Rachel Mills

25–50% shares

British · United Kingdom · Age 52

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Mr Lee Heathcote

25–50% shares

British · United Kingdom · Age 51

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Mr Anton James Higgins

25–50% shares

British · United Kingdom · Age 51

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 20/11/2020

Charges2 outstanding

Charge
outstanding

SWANSEA BUILDING SOCIETY

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 09/07/2021Registered 13/07/2021

CompanyRankvs 191739+ SIC 68209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 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 strength1/25 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.

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 30/11/2024

Net Worth

-£79k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£146k

Current Liabilities

£304k

Fixed Assets

£228k

Debtors

£129k

4avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£60k
20230.54-£42k
20220.66+£48k
20210.55

Derived from filed accounts. Not audited figures.