Lj Sapphire Chalets Ltd
13461737
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 23/10/2025
Due 06/11/2026
Industry
Officers
director · Since 17/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Larne Patrick
British · England · Age 37
Unit 1, Northend Farm, Station Road, Hull, HU12 0BJ
Notified 17/06/2021
Jamie Thackray
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 93+ SIC 29203 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£327
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£57k
Working capital
Current Assets
£147k
Current Liabilities
£204k
Fixed Assets
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | — |
| 2024 | 1.01 | +£2k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.