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Sdl Sawmills Limited

14643737

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CROESPENMAEN INDUSTRIAL ESTATE KENDON, NEWPORT, NP11 3AG
Incorporated 06/02/2023

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

16100
Sawmilling and planing of wood

Officers

Mr Matthew Dearn

director · Since 23/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Samuel David Launchbury

director · Since 14/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Persons with Significant Control

Mr Samuel David Launchbury

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

British · England · Age 42

Croespenmaen Industrial Estate, Kendon, Newport, NP11 3AG

Notified 06/02/2023

Charges3 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 02/12/2024Registered 02/12/2024
Charge
outstanding

PREMIER FOREST PRODUCTS LIMITED

Created 21/04/2023Registered 28/04/2023
Charge
outstanding

PREMIER FOREST PRODUCTS LIMITED

Created 21/04/2023Registered 28/04/2023

CompanyRankvs 402+ SIC 16100 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity3/15 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 31/03/2025

Net Worth

-£3.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£468k

Current Liabilities

£4.6M

Fixed Assets

£2.1M

Debtors

£317k

20avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10-£1.9M
20240.16

Derived from filed accounts. Not audited figures.