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Saltwell Properties Ltd

13297042

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 Ninth Avenue, Newcastle Upon Tyne, NE6 5XX
Incorporated 28/03/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Annabel Louise Rayna Bonnin

director · Since 28/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Simon Bonnin

director · Since 28/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Annabel Louise Rayna Bonnin

director · Since 28/03/2021

British · England · Age 48

Simon Bonnin

director · Since 28/03/2021

British · England · Age 54

Persons with Significant Control

Mr Simon Bonnin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

3, Ninth Avenue, Newcastle Upon Tyne, NE6 5XX

Notified 28/03/2021

Mrs Annabel Bonnin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

3, Ninth Avenue, Newcastle Upon Tyne, NE6 5XX

Notified 28/03/2021

Charges2 outstanding

Charge
outstanding

PEPPER MONEY LIMITED

Created 13/10/2021Registered 15/10/2021
Charge
outstanding

PEPPER MONEY LIMITED

Created 21/09/2021Registered 23/09/2021

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 3 Ninth Avenue
2026-07-13

3 NINTH AVENUE

post town → Newcastle Upon Tyne
2026-07-13

NEWCASTLE UPON TYNE

CompanyRankvs 148317+ SIC 68100 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148317Saltwell Properties Ltd
30
How is this score calculated?
Financial strength5/25 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.

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

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£3k

Current Liabilities

£52k

Fixed Assets

£161k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£112k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£4k
20240.02-£289
20230.05—

Derived from filed accounts. Not audited figures.