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Saye'S To Go Ltd

13490555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

140-142 FOSSWAY, NEWCASTLE UPON TYNE, NE6 4AN
Incorporated 02/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Ms Lyn Holmes

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Ms Lyn Holmes

Significant control

British · England · Age 65

140-142, Fossway, Newcastle Upon Tyne, NE6 4AN

Notified 20/03/2025

Former PSCs

Mr John Henry Sayers Jnr

Ceased 20/03/2025

CompanyRankvs 34669+ SIC 56103 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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34669Saye'S To Go Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£6k

Current Liabilities

£29k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs L Holmes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.22

Derived from filed accounts. Not audited figures.