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Lj Sapphire Chalets Ltd

13461737

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 1 NORTHEND FARM, STATION ROAD, HULL, HU12 0BJ
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29203
Manufacture of caravans

Officers

Mr Larne Michael Patrick

director · Since 17/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Jamie Thackray

director · Since 06/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Larne Patrick

25–50% shares

British · England · Age 37

Unit 1, Northend Farm, Station Road, Hull, HU12 0BJ

Notified 17/06/2021

Jamie Thackray

25–50% shares

British · England · Age 46

Unit 1, Northend Farm, Station Road, Hull, HU12 0BJ

Notified 06/09/2021

Former PSCs

Mr Patrick Francis Mcdonagh

Ceased 23/10/2024

CompanyRankvs 50+ SIC 29203 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£152k

Current Liabilities

£150k

Fixed Assets

£22k

18avg. employees+4

Balance Sheet

Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£2k
20230.94-£12k
20221.11

Derived from filed accounts. Not audited figures.