Back to search

S.A.W. Manufacturing Ltd

13654833

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2A SHAKESPEARE INDUSTRIAL ESTATE, WATFORD, WD24 5RX
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Krystian Rafal Data

director · Since 30/09/2021

DIRECTOR

POLISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Tomasz Zabek

director · Since 30/09/2021

DIRECTOR

POLISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Tk Holding Company Investment Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2a Shakespeare Industrial Estate, Shakespeare Street, Watford, WD24 5RX

Reg: 13278977 · United Kingdom · Private Company Limited By Shares

Notified 30/09/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2022Registered 12/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2022Registered 04/05/2022

CompanyRankvs 273699+ SIC 68209 peers
18

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£987k

Working capital

Current Assets

£32k

Current Liabilities

£1.0M

Debtors

£24k

0avg. employees

Balance Sheet

Bank loans & overdrafts£362k
Assets less current liabilities£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£38k
20230.09-£43k
20220.67

Derived from filed accounts. Not audited figures.