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Saltway Holdings Limited

13076493

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 11/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Colm Andrew Mcgrory

director · Since 11/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Persons with Significant Control

Corbett Finance Limited

25–50% shares
25–50% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 13076516 · Uk Register Of Companies · Limited Company

Notified 15/12/2020

Soflo Limited

25–50% shares
25–50% votes

The Dutch Barn, Broad Alley, Droitwich, WR9 0LZ

Reg: 13081515 · Uk Register Of Companies · Limited Company

Notified 15/12/2020

Shona Projects Limited

25–50% shares
25–50% votes

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Reg: 13340964 · Uk Register Of Companies · Limited Company

Notified 17/04/2021

Former PSCs

Mr Colm Andrew Mcgrory

Ceased 15/12/2020

Breit Limited

Ceased 17/04/2021

CompanyRankvs 127652+ SIC 82990 peers
41

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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127652Saltway Holdings Limited
36
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£100

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£190k

Current Liabilities

£270k

Debtors

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.70

Derived from filed accounts. Not audited figures.