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Savannah Property Investments Ltd

13238176

active
Private Limited Company
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

THE OLD FORGE, COLCHESTER, CO1 2TP
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Liam Jon Mcnamara

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Miss Savannah Carol Tappenden

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Liam Jon Mcnamara

50–75% shares
50–75% votes

British · England · Age 35

The Old Forge, 37 East Street, Colchester, CO1 2TP

Notified 02/03/2021

Miss Savannah Carol Tappenden

25–50% shares
25–50% votes

British · England · Age 30

The Old Forge, 37 East Street, Colchester, CO1 2TP

Notified 23/05/2023

Former PSCs

Miss Savannah Carol Tappenden

Ceased 15/04/2021

Charges3 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 05/08/2022Registered 08/08/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/06/2021Registered 17/06/2021
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/06/2021Registered 17/06/2021

CompanyRankvs 14162+ SIC 41100 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 48.77× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£145k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£91k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202548.77+£83k
202436.72+£37k
20239.21+£17k
20221.19

Derived from filed accounts. Not audited figures.