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Saphier Property & Maintenance Management Limited

13855646

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Marybrook Street, Berkeley, GL13 9AA
Incorporated 18/01/2022

Previously known as

Saphier Property & Mainenance Management Limited · until 19/01/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Louise Saphier

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Matthew Saphier

director · Since 18/01/2022

PLUMBER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Clare Louise Saphier

director · Since 18/01/2022

British · United Kingdom · Age 42

Matthew Saphier

director · Since 18/01/2022

British · United Kingdom · Age 47

Persons with Significant Control

Mrs Clare Louise Saphier

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1 Marybrook Street, Berkeley, GL13 9AA

Notified 18/01/2022

Mr Matthew Saphier

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1 Marybrook Street, Berkeley, GL13 9AA

Notified 18/01/2022

Charges1 outstanding

Charge
outstanding

BELMONT GREEN FINANCE LIMITED T/A VIDA HOMELOANS

Created 08/07/2022Registered 12/07/2022

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 1 Marybrook Street
2026-07-18

1 MARYBROOK STREET

post town → Berkeley
2026-07-18

BERKELEY

CompanyRankvs 123327+ SIC 68209 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123327Saphier Property & Maintenance Management Limited
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£1k

Current Liabilities

£69k

Fixed Assets

£271k

2avg. employees

Balance Sheet

Assets less current liabilities£203k
Signed by Mrs Clare Saphier 23/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£11k

Derived from filed accounts. Not audited figures.