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Sadel Development Management Limited

13906671

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGNAVALE HOUSE PARK ROAD, CHESTERFIELD, S42 5UY
Incorporated 10/02/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Theresa Potocki

secretary · Since 10/02/2022

Jonathan Gagg

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Andrew Campbell Lawrence

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 39 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

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

British · Switzerland · Age 65

Magnavale House, Park Road, Chesterfield, S42 5UY

Notified 10/02/2022

CompanyRankvs 4380+ SIC 52290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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438Sadel Development Management Limited
75
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

company to meet its obligations as they fall due. The directors therefore believe that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 2.3 Revenue Revenue is the amount derived from ordinary activities and consists of the transactions between UK group companies under common control. This is measured at the fair value o

Key FinancialsYear ending 31/12/2024

Net Worth

£231k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£302k

Current Liabilities

£72k

Fixed Assets

£1k

Debtors

£206k

Profit After Tax

£89k

5avg. employees

People Costs

Wages & salaries£321k
NI contributions£47k

Balance Sheet

Assets less current liabilities£231k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20244.19

Derived from filed accounts. Not audited figures.