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Saltersley Hall Developments Ltd

14749091

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terence Patrick Cummins

director · Since 22/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Terence Patrick Cummins

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

British · United Kingdom · Age 61

First Floor, Merchant Exchange, Macclesfield, SK11 6JX

Notified 22/03/2023

Charges2 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/06/2023Registered 04/07/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/06/2023Registered 04/07/2023

CompanyRankvs 161597+ SIC 82990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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161597Saltersley Hall Developments Ltd
26
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.

Employees6/15 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 30/09/2024

Net Worth

-£339k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£166k

Current Liabilities

£2.2M

Fixed Assets

£1.7M

Debtors

£165k

1avg. employees

Balance Sheet

Assets less current liabilities-£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£146k

Derived from filed accounts. Not audited figures.