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Saran And Barrett Holdings Limited

14336290

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

49 VICTORIA ROAD, COLEFORD, GL16 8DS
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93130
Fitness facilities
93199
Other amusement and recreation activities

Officers

Mr Matthew William Victor Barrett

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Tejwant Singh Saran

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Tejwant Singh Saran

25–50% shares
25–50% votes

British · England · Age 36

49, Victoria Road, Coleford, GL16 8DS

Notified 05/09/2022

Mr Matthew William Victor Barrett

25–50% shares
25–50% votes

British · England · Age 34

37, Staunton Road, Coleford, GL16 8EA

Notified 05/09/2022

CompanyRankvs 3211+ SIC 93110 peers
49

Financial strength63th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3211Saran And Barrett Holdings 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.

Employees8/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£19k

Current Liabilities

£22k

Fixed Assets

£35k

2avg. employees-1

Balance Sheet

Assets less current liabilities£31k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£994
20240.59+£15k
20230.22—

Derived from filed accounts. Not audited figures.